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 72171.34 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 8 49571.99 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 8 12837.17 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 8 43859.67 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 8 18269.22 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 8 15975.60 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 8 2266.29 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 8 4451.28 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 8 2711.77 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 8 6369.04 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 9 32739.67 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 9 59960.46 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 9 24188.87 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 9 53361.67 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 9 39241.39 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 9 46892.87 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 9 34622.90 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 9 18005.97 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 9 83627.20 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 9 10904.18 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 9 59994.26 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 9 29627.17 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 9 75945.41 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 9 39737.43 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 9 86260.44 E-3