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 34 831.04 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 34 53025.99 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 34 7785.82 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 34 85374.03 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 34 30703.74 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 34 53375.42 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 34 70172.33 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 34 69214.01 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 34 15386.24 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 34 25413.78 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 34 48143.38 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 34 58196.52 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 34 17617.74 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 34 18288.33 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 34 41921.60 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 34 10235.08 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 34 76394.06 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 34 1785.10 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 34 55788.42 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 34 8304.93 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 34 61358.60 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 34 42387.62 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 34 531.58 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 34 37434.06 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 34 26298.25 E-2