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 23 42725.51 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 23 50884.37 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 23 17911.12 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 23 49083.87 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 23 83394.11 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 23 55300.37 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 23 69813.41 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 23 62436.21 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 23 78457.17 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 23 25634.78 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 23 2802.43 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 23 52389.91 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 23 83607.51 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 23 85218.49 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 23 52309.05 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 23 56684.18 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 23 27348.58 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 23 67309.21 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 23 58757.31 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 23 73305.72 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 23 83161.59 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 23 25849.18 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 23 47070.78 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 23 81386.55 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 23 87005.10 CB-2