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 12 5618.88 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 12 84900.23 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 12 19451.94 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 12 31225.49 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 12 79213.96 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 12 38238.57 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 12 74300.34 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 12 84820.54 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 12 36946.80 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 12 36314.81 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 12 84070.50 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 12 6335.91 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 12 5511.90 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 12 75527.94 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 12 70391.62 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 12 3533.30 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 12 63941.37 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 12 63568.64 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 12 28179.96 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 12 86910.21 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 12 71349.67 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 12 74651.96 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 12 33589.09 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 12 79430.61 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 12 76965.64 A-4