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 11 71896.52 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 11 83575.84 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 11 8928.34 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 11 1894.28 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 11 25517.21 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 11 34358.54 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 11 42448.55 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 11 65269.17 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 11 80814.79 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 11 20406.48 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 11 81573.77 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 11 78101.39 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 11 64885.02 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 11 35414.06 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 11 3275.38 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 11 21647.49 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 11 60634.19 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 11 45976.64 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 11 40230.70 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 11 54230.38 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 11 28680.44 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 11 5881.75 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 11 37056.36 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 11 37840.77 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 11 9511.78 CB-1