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 26 70859.56 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 26 49153.69 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 26 18452.28 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 26 18494.60 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 26 50413.21 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 26 36540.17 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 26 47677.21 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 26 70197.67 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 26 3784.89 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 26 11458.24 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 26 48559.52 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 26 17050.14 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 26 54373.43 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 26 45108.38 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 26 25064.45 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 26 84351.91 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 26 71313.62 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 26 23020.40 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 26 69937.04 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 26 65785.26 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 26 6133.06 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 26 16746.85 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 26 64892.08 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 26 78876.99 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 26 8731.59 Z-1