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 39 84523.33 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 39 42652.02 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 39 50923.78 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 39 86680.22 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 39 74952.66 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 39 70443.20 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 39 64689.11 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 39 42900.36 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 39 71666.66 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 39 59965.43 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 39 24689.57 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 39 49337.73 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 39 68373.08 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 39 77512.49 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 39 57696.68 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 39 71933.30 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 39 76283.59 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 39 74539.19 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 39 6058.93 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 39 3440.58 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 39 51829.15 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 39 65016.33 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 39 27594.83 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 39 62936.06 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 39 21807.72 Y-4