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 41 5013.90 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 41 72960.40 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 41 79483.48 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 41 53997.00 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 41 63768.58 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 41 41329.95 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 41 256.18 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 41 16190.91 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 41 14120.01 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 41 79527.62 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 41 42632.70 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 41 31226.16 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 41 22480.06 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 41 81312.65 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 41 9565.52 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 41 46245.04 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 41 24350.59 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 41 17322.63 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 41 75537.28 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 41 84206.14 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 41 78623.13 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 41 84396.32 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 41 33730.03 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 41 83053.06 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 41 85090.94 S-8