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 29 26854.62 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 29 56313.65 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 29 50406.22 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 29 55600.96 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 29 40288.61 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 29 76457.35 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 29 21853.56 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 29 3492.22 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 29 78182.20 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 29 24694.01 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 29 50861.18 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 29 67945.26 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 29 52741.30 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 29 78107.44 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 29 77882.11 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 29 27781.59 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 29 32212.86 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 29 18940.22 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 29 16740.45 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 29 30025.52 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 29 20799.99 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 29 57542.00 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 29 79206.10 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 29 69579.59 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 29 13822.27 S-5