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 9 26668.71 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 9 34846.41 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 9 1569.23 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 9 52115.04 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 9 44933.82 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 9 50271.77 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 9 83453.74 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 9 35008.60 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 9 16384.78 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 9 20842.00 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 9 16030.66 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 9 59611.74 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 9 30632.09 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 9 8213.18 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 9 38316.01 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 9 33147.95 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 9 77049.27 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 9 56128.97 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 9 5417.73 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 9 57331.53 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 9 38837.22 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 9 62386.11 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 9 34844.58 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 9 15554.97 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 9 36394.61 E-2