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 39230.57 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 41 25353.93 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 41 14525.47 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 41 3730.55 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 41 10674.72 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 41 75162.37 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 41 79785.53 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 41 73673.15 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 41 53239.45 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 41 18966.73 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 41 37071.13 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 41 61462.30 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 41 50187.65 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 41 17803.22 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 41 18274.71 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 41 60341.18 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 41 71082.25 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 41 66452.29 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 41 32916.80 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 41 77902.82 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 41 18945.27 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 41 49949.89 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 41 70628.29 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 41 44448.93 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 41 68529.51 S-6