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 85717.58 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 36 36267.41 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 36 52366.44 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 36 45978.30 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 36 55553.99 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 36 27278.85 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 36 37153.10 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 36 10405.76 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 36 23386.31 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 36 6735.29 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 36 82905.02 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 36 13843.98 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 36 38497.09 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 36 31846.72 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 36 9287.71 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 36 82452.55 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 37 50008.23 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 37 22637.52 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 37 19240.74 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 37 17767.73 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 37 60260.36 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 37 47072.84 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 37 68983.04 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 37 58413.05 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 37 45410.26 E-2-Q