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 21 85702.56 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 21 69966.31 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 21 15003.81 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 21 2975.97 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 21 71317.45 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 21 79887.16 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 21 57062.25 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 21 22021.62 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 21 35973.44 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 21 25781.84 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 21 5005.74 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 21 54295.40 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 21 7792.29 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 21 45105.69 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 21 85736.17 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 21 57500.92 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 21 12546.42 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 21 47012.50 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 21 75370.42 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 21 67355.87 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 21 13511.75 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 21 15123.16 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 21 74073.85 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 21 41125.34 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 21 39124.79 G-1