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 6933.97 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 38 9768.18 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 38 57478.28 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 38 33178.55 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 38 61184.19 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 38 12748.60 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 38 40754.43 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 38 51885.11 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 38 19126.52 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 38 86993.38 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 38 37168.94 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 38 33218.74 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 38 18745.95 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 38 82889.44 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 38 74569.95 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 38 44308.41 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 38 77137.09 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 38 50766.92 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 38 3773.63 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 38 15099.67 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 39 78089.09 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 39 56922.55 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 39 73331.23 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 39 22009.93 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 39 82697.56 S-5-Q