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 78096.22 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 26 49232.99 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 26 21438.59 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 26 85565.51 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 26 43293.22 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 26 86235.99 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 26 59640.15 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 26 28126.25 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 26 46764.62 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 26 86391.97 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 26 71443.31 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 26 76388.24 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 26 45814.76 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 26 24179.72 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 26 54275.14 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 26 50572.34 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 26 27233.30 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 26 59994.40 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 26 43023.88 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 26 67016.70 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 26 30272.18 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 27 75641.17 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 27 75791.43 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 27 75523.75 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 27 11402.78 G-3-Q