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 20 47089.53 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 20 86562.40 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 20 58303.46 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 20 6351.44 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 20 30969.47 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 20 8613.80 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 20 72361.96 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 20 27958.37 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 20 6095.01 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 20 56152.08 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 20 54423.93 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 20 26886.29 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 20 15197.21 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 20 74867.82 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 20 31029.00 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 20 8551.68 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 20 55567.58 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 20 39480.07 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 20 48774.22 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 20 21037.21 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 20 48374.72 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 20 48173.24 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 20 876.85 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 20 3112.82 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 20 21402.70 G-3