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 36 13468.28 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 36 28124.01 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 36 23257.90 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 36 83281.94 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 36 75246.41 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 36 61096.19 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 36 55262.96 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 36 28845.80 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 36 16886.72 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 36 22840.37 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 36 24554.44 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 36 10621.79 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 36 74637.12 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 36 38564.02 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 36 78509.89 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 36 7499.86 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 36 82157.23 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 36 83513.64 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 36 55575.82 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 36 11014.43 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 36 28976.29 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 36 12337.53 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 36 75592.06 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 36 29748.76 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 36 42207.05 CB-1