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 24210.72 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 6 81965.88 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 6 34511.33 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 6 2204.94 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 6 22340.71 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 6 47422.71 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 7 38019.78 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 7 71599.32 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 7 57111.61 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 7 59623.38 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 7 45577.00 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 7 46579.89 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 7 65499.93 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 7 23853.38 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 7 32039.87 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 7 10050.24 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 7 61931.87 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 7 80319.83 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 7 48743.98 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 7 46922.75 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 7 16235.35 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 7 80522.32 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 7 62016.76 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 7 77708.01 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 7 75432.62 E-7