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 6 29503.74 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 6 10415.67 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 6 81639.76 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 6 83811.44 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 6 26364.00 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 6 36407.86 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 6 28721.92 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 6 35689.80 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 6 52778.69 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 6 37256.65 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 6 84426.89 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 6 73106.84 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 6 59189.46 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 6 77584.79 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 6 77589.03 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 6 6439.99 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 6 52248.51 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 6 65821.52 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 6 85614.23 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 6 16170.34 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 6 77284.84 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 6 35031.48 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 6 81201.06 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 6 19522.10 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 6 55703.18 N-5