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 38 18675.22 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 38 30379.86 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 38 31381.30 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 38 73354.49 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 38 15469.69 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 38 15049.41 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 38 33170.53 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 38 29074.43 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 38 85097.45 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 38 9541.62 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 38 64753.82 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 38 53858.36 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 38 70544.21 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 38 31655.33 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 38 74634.64 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 38 1820.24 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 38 86789.67 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 38 39678.00 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 38 39905.90 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 38 75705.65 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 38 36492.47 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 38 41864.65 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 38 78670.85 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 38 38270.84 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 38 40751.06 A-2