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 17076.95 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 12 50233.59 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 12 67106.25 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 12 40272.81 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 12 24717.43 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 12 7771.04 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 12 79292.98 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 12 1511.71 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 12 23718.44 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 12 78391.80 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 12 7844.36 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 12 17382.71 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 12 31280.76 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 12 41057.07 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 12 13384.10 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 12 2550.70 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 12 56613.09 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 12 11534.34 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 13 40139.80 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 13 61751.54 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 13 2955.58 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 13 31305.83 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 13 38085.28 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 13 33635.04 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 13 26072.85 S-7-Q