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 22908.89 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 15 35194.33 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 15 2304.94 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 15 2721.97 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 15 22169.69 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 15 63707.60 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 15 13479.41 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 15 15820.47 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 15 79105.79 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 15 73830.32 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 15 22212.60 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 15 14331.27 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 15 58745.59 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 15 34100.02 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 15 6989.43 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 15 3091.80 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 15 16600.31 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 15 19192.22 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 15 24239.23 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 15 2495.03 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 15 9555.33 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 15 7379.97 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 15 78286.70 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 15 46930.45 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 16 21354.54 CB-3-Q