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 30 82444.45 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 30 30402.68 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 30 58771.82 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 30 65262.02 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 30 72434.61 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 30 8961.82 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 30 46741.78 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 30 24950.54 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 30 37318.50 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 30 83282.52 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 30 40095.85 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 30 82619.86 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 30 53661.93 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 30 12493.51 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 30 42827.12 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 30 78166.24 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 30 41374.66 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 30 28847.92 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 30 72334.58 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 30 1292.23 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 30 12301.36 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 30 13580.97 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 30 5489.39 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 30 6211.94 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 30 56151.61 S-3