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 65585.93 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 13 24077.82 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 13 79043.32 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 13 84759.65 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 13 63196.85 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 13 76115.06 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 13 37646.88 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 13 65106.40 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 13 59741.98 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 13 19484.76 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 13 68895.57 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 13 24224.86 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 13 65557.80 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 13 79248.78 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 13 61797.31 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 13 31658.48 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 13 72163.63 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 13 83539.79 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 13 34260.78 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 13 83921.84 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 14 79491.35 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 14 11037.80 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 14 69383.56 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 14 70916.94 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 14 34114.55 S-5-Q