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 19 70579.89 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 19 17617.78 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 19 44734.42 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 19 9983.92 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 19 52716.09 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 19 47349.88 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 19 36437.84 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 19 81124.22 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 19 72573.38 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 19 28146.58 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 19 76014.05 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 19 555.26 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 19 10979.15 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 19 61119.93 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 19 27330.02 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 19 23006.86 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 19 4277.47 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 19 76124.76 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 19 65560.48 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 19 80801.59 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 19 87050.51 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 19 61875.18 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 19 1278.06 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 19 75964.34 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 19 72358.45 N-4