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 42 5071.66 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 42 1045.40 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 42 3641.67 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 42 25123.47 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 42 84351.46 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 42 77504.77 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 42 80081.02 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 42 34037.55 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 42 29257.73 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 42 76288.10 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 42 73492.78 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 42 63215.04 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 42 13917.32 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 42 17946.23 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 42 82742.24 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 42 6863.32 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 42 82506.89 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 42 75950.62 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 42 18560.95 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 42 24198.59 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 42 78747.42 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 42 40440.04 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 42 51298.31 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 42 77264.45 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 42 5005.69 P-1