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 16 44633.69 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 16 78074.34 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 16 75868.49 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 16 43937.70 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 16 49780.55 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 16 75170.76 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 16 83327.24 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 16 79341.99 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 16 37880.45 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 16 64452.69 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 16 48207.14 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 16 71284.62 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 16 82280.50 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 16 52317.80 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 16 2794.36 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 16 17976.76 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 16 15708.49 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 16 37545.03 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 16 63826.73 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 16 81343.65 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 16 70563.98 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 16 47026.48 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 16 76882.12 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 16 34452.12 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 16 65548.63 S-8