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 33 79258.39 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 33 23841.36 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 33 65587.55 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 33 30603.71 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 33 10011.40 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 33 47102.75 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 33 55275.93 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 33 62787.70 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 33 44563.94 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 33 46942.12 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 33 22695.93 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 33 37901.66 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 33 51998.63 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 33 38061.12 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 33 29840.58 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 33 74021.38 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 33 41613.39 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 33 28977.40 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 33 22821.77 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 33 78184.33 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 33 58338.30 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 33 85311.40 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 33 33817.52 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 33 51856.63 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 33 17412.65 G-2