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 15 53786.05 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 15 74070.49 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 15 74562.22 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 15 24428.96 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 15 47773.23 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 15 54.10 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 15 26317.51 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 15 78400.46 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 15 5907.19 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 15 61128.50 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 15 29466.49 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 15 52377.77 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 15 59323.18 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 15 678.75 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 15 42226.98 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 15 84128.39 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 15 25359.82 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 15 18512.73 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 15 6642.18 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 15 45968.03 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 15 57521.82 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 15 13933.39 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 15 38244.02 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 15 76728.99 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 15 33432.94 Y-2