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 35 25841.23 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 35 79434.16 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 35 30457.42 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 35 41721.67 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 35 47570.76 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 35 48834.50 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 35 49364.01 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 35 31932.20 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 35 5028.37 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 35 27315.12 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 35 58215.26 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 35 60347.45 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 35 62711.63 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 35 38018.36 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 35 61938.12 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 35 33677.06 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 35 8942.97 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 35 21487.49 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 35 17130.04 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 35 46516.79 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 35 45090.91 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 35 36755.49 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 35 1607.95 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 35 34853.94 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 35 33135.24 CB-3