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 17 20296.94 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 17 11335.61 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 17 80280.02 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 17 34369.46 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 17 64168.60 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 17 22414.75 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 17 44613.95 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 17 7228.98 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 17 34291.19 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 17 56828.68 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 17 76633.83 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 17 73432.50 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 17 23678.49 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 17 64319.43 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 17 23012.02 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 17 32019.14 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 17 41632.92 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 17 60572.79 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 17 81595.31 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 17 13512.26 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 17 24507.58 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 17 16627.83 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 17 23436.43 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 17 66890.20 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 17 6243.30 S-4