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 13 32841.85 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 13 63301.06 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 13 86101.84 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 13 80398.59 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 13 68712.68 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 13 81197.22 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 13 79543.84 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 13 41182.88 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 13 74564.11 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 13 77262.96 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 13 76887.56 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 13 62476.26 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 13 78738.72 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 13 19757.35 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 13 12723.50 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 13 45510.31 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 13 69281.18 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 13 69966.20 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 13 24468.89 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 13 43448.19 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 13 10501.11 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 13 18010.74 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 13 78285.21 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 13 37705.71 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 13 9915.40 A-2