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 14 47257.52 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 14 83774.97 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 14 2049.64 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 14 54846.54 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 14 55520.20 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 14 6380.49 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 14 52113.11 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 14 28194.34 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 14 5975.66 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 14 81921.32 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 14 32201.02 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 14 80322.56 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 14 46025.29 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 14 52732.91 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 14 66177.49 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 14 21836.84 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 14 66847.29 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 14 1418.94 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 14 46038.56 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 14 43327.54 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 14 58319.20 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 14 64030.53 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 14 82912.65 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 14 67667.09 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 14 6341.65 Y-4