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 22 29211.13 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 22 48737.24 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 22 30279.79 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 22 59404.88 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 22 81345.56 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 22 1052.51 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 22 28088.67 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 22 40611.30 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 22 69396.91 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 22 8096.44 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 22 31374.02 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 22 60067.62 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 22 17189.14 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 22 29385.79 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 22 74747.34 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 22 48408.09 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 22 5828.85 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 22 36458.06 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 22 75023.19 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 22 48701.05 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 22 19219.28 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 22 33085.49 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 22 85911.71 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 22 48598.76 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 22 43111.39 E-1