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 83477.05 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 8 23328.92 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 8 34748.76 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 8 4644.30 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 8 49478.53 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 8 68182.02 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 8 5454.94 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 8 21865.35 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 8 73925.74 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 8 50946.51 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 8 39221.71 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 8 56555.08 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 8 3151.76 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 8 43742.62 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 8 33698.33 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 8 59867.14 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 8 42959.96 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 8 58531.52 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 8 59832.61 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 8 75068.16 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 8 69806.43 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 8 34703.73 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 8 26564.83 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 8 6779.83 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 8 25695.45 G-2