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 8 44271.25 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 8 29147.16 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 8 14381.11 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 8 9502.12 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 8 63690.14 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 8 18609.28 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 8 45563.64 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 8 83287.98 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 8 19970.94 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 8 79844.48 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 8 82917.02 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 8 28587.66 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 8 43730.06 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 8 31913.39 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 8 68164.14 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 8 8799.07 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 8 75762.02 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 8 53793.11 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 8 63683.31 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 8 36339.61 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 8 81358.17 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 8 82945.16 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 8 9250.22 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 8 58637.78 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 8 39651.97 N-1