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 5 55785.01 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 5 54275.05 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 5 81576.59 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 5 30249.50 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 5 50982.36 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 5 86415.72 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 5 30243.88 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 5 45213.87 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 5 27254.73 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 5 83825.25 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 5 72313.27 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 5 23476.21 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 5 81927.31 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 5 51341.27 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 5 44858.25 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 5 14021.40 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 5 42672.24 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 5 7002.87 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 5 78550.81 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 5 27370.09 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 5 11755.69 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 5 39738.54 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 5 34948.68 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 5 43173.64 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 5 13521.05 S-3