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 28 30479.11 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 28 78998.41 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 28 37958.76 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 28 36271.06 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 28 80260.06 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 28 76380.58 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 28 35239.62 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 28 122.00 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 28 40680.86 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 28 85248.09 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 28 71283.40 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 28 16218.21 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 28 61814.42 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 28 9548.91 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 28 42174.19 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 28 64562.05 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 28 76204.14 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 28 79369.57 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 28 32645.23 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 28 29061.46 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 28 5316.84 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 28 82878.42 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 28 58635.97 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 28 5631.04 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 28 36252.11 Y-1