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 40 14577.44 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 40 48772.76 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 40 45350.69 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 40 30899.83 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 40 29195.26 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 40 66939.55 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 40 73360.65 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 40 17453.95 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 40 54540.45 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 40 46724.51 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 40 65601.77 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 40 14658.46 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 40 42910.87 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 40 43446.66 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 40 57311.63 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 40 53564.53 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 40 16223.60 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 40 67426.19 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 40 37811.01 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 40 17416.07 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 40 9233.54 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 40 74867.28 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 40 22244.69 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 40 38376.06 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 40 50902.51 Y-2