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 32 36168.82 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 32 2228.12 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 32 19400.74 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 32 23389.34 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 32 82122.39 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 32 66638.88 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 32 81899.61 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 32 63782.75 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 32 75221.60 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 32 45449.87 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 32 62336.47 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 32 4878.59 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 32 21621.85 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 32 12292.31 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 32 6999.44 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 32 17866.14 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 32 58596.38 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 32 79445.35 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 32 25471.67 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 32 7250.66 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 32 19684.16 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 32 36855.07 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 32 77014.52 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 32 50606.90 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 32 5338.96 IG-1