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 25 1686.27 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 25 19120.68 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 25 68099.16 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 25 79894.84 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 25 56286.10 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 25 79061.28 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 25 40449.35 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 25 86733.06 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 25 66820.28 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 25 44679.34 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 25 40525.20 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 25 66544.43 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 25 23527.58 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 25 82980.09 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 25 54683.84 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 25 56384.81 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 25 86461.32 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 25 65716.31 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 25 66278.44 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 25 9314.79 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 25 51196.79 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 25 70173.45 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 25 28660.68 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 25 40743.52 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 25 67376.28 A-3