Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Lending to financials secured by rehypothecatable non-level 1 HQLA collateral maturing in < 6 months (15% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.1 Investment Company or Advisor Day 3 63418.89 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 3 65095.76 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 3 11528.49 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 3 65523.77 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 3 85978.25 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 3 86471.23 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 3 65528.91 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 3 8212.04 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 3 43934.87 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 3 73302.68 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 3 80432.61 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 3 70070.99 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 3 17560.46 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 3 50261.04 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 3 57735.02 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 3 67711.78 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 3 67790.96 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 3 80661.00 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 3 9649.71 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 3 55477.36 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 3 76285.76 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 3 34862.78 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 3 61828.09 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 3 65405.60 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 3 84999.00 S-7