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 37 49209.54 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 37 36439.92 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 37 63696.57 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 37 19031.51 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 37 84098.42 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 37 48343.54 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 37 17567.31 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 37 57383.35 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 37 30039.21 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 37 9882.00 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 37 54248.00 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 37 11978.94 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 37 38907.95 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 37 37864.65 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 37 64040.28 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 37 81881.90 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 37 45728.76 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 37 51495.22 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 37 66624.15 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 37 13164.45 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 37 27979.30 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 37 83891.12 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 37 51205.90 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 37 68019.59 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 37 72232.37 A-4