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 27 65649.51 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 27 45279.00 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 27 56757.35 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 27 33301.82 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 27 54091.49 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 27 59128.90 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 27 3144.79 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 27 43410.82 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 27 38241.86 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 27 47856.91 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 27 8953.66 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 27 52638.26 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 27 52864.70 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 27 54225.08 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 27 29368.39 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 27 21814.28 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 27 21034.57 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 27 4363.87 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 27 31807.38 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 27 57614.37 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 27 17771.97 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 27 71913.29 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 27 55322.94 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 27 59964.59 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 27 6186.01 Y-3