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 18 562.20 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 18 37608.67 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 18 3050.29 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 18 79246.44 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 18 80442.11 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 18 67680.82 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 18 37401.38 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 18 84794.54 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 18 53015.19 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 18 33050.33 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 18 63029.89 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 18 40989.34 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 18 61110.03 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 18 75189.47 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 18 80969.67 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 18 23993.74 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 18 15380.57 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 18 55451.93 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 18 66081.22 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 18 2249.04 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 18 81133.38 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 18 60652.63 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 18 40105.36 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 18 82040.55 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 18 6624.09 S-2