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 24 39131.02 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 24 24434.42 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 24 13410.85 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 24 810.99 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 24 26448.13 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 24 39696.60 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 24 19803.15 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 24 80005.18 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 24 13313.33 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 24 46664.27 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 24 11520.36 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 24 83443.22 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 24 44537.50 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 24 64419.12 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 24 27201.20 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 24 39509.85 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 24 53766.98 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 24 11747.13 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 24 52517.32 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 24 11889.10 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 24 70683.60 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 24 26959.94 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 24 22487.54 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 24 13885.84 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 24 16359.89 A-5