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 4539.55 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 19 56616.44 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 19 66718.15 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 19 66100.94 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 19 31556.38 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 19 48207.71 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 19 26158.46 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 19 7085.45 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 19 51017.51 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 19 42463.23 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 19 30845.39 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 19 63745.04 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 19 47758.29 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 19 21400.43 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 19 79370.79 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 19 24300.80 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 19 48819.69 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 19 73782.14 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 19 79640.89 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 19 3523.01 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 19 74560.85 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 19 70696.38 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 19 6441.31 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 19 56535.85 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 19 31875.78 IG-2