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 10226.93 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 24 47847.52 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 24 54124.81 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 24 61286.41 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 24 19284.51 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 24 82492.92 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 24 35258.07 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 24 52684.02 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 24 62978.25 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 24 39483.42 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 24 4163.30 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 24 22457.25 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 24 79107.23 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 24 6274.08 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 24 42940.80 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 24 2010.06 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 24 3325.43 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 25 22703.77 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 25 38307.65 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 25 30302.74 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 25 16316.53 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 25 74972.41 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 25 74665.11 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 25 8505.40 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 25 46318.05 E-1-Q