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 54244.10 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 25 15134.47 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 25 65528.61 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 25 14596.24 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 25 64305.79 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 25 53577.66 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 25 20570.03 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 25 66262.66 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 25 84566.30 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 25 50664.73 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 25 22076.72 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 25 61745.00 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 25 3817.93 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 25 64353.15 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 25 6831.43 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 25 14224.94 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 25 62523.09 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 25 77716.06 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 25 11986.39 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 26 1396.76 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 26 74942.65 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 26 47556.00 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 26 42224.87 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 26 79424.80 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 26 67935.33 S-6-Q