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 54228.31 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 27 24116.55 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 27 9184.50 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 27 22176.08 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 27 16438.43 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 27 58687.94 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 27 25878.37 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 27 22343.94 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 27 41630.26 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 27 76546.80 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 27 15782.72 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 27 10059.47 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 27 8662.40 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 27 34473.08 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 27 77453.50 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 27 83549.61 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 27 13239.50 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 27 49623.71 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 27 63737.92 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 27 22304.50 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 27 78914.42 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 27 33.83 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 27 59295.22 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 28 57501.14 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 28 2660.26 G-1-Q