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 26198.72 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 40 1643.10 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 40 52265.43 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 40 29278.53 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 40 7730.94 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 40 11932.29 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 40 79259.51 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 40 72187.05 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 40 79597.47 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 40 71875.67 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 40 40197.22 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 40 34584.99 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 40 30502.52 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 40 52646.08 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 40 9647.53 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 40 36047.45 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 40 2031.08 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 40 77836.98 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 40 21082.83 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 40 46601.20 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 40 83068.80 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 40 55732.18 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 40 11184.17 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 40 10668.08 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 41 61588.80 CB-3-Q