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 32140.83 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 42 34401.97 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 42 34875.38 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 42 8851.84 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 42 54633.44 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 42 5196.06 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 42 53872.08 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 42 55042.07 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 42 32073.92 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 42 47.62 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 42 79952.55 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 42 2036.80 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 42 31430.25 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 42 72877.40 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 42 4914.58 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 42 77800.59 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 42 63065.76 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 42 53919.22 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 42 69120.09 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 42 77745.95 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 42 16407.96 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 42 4357.40 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 42 19002.01 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 42 5386.83 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 42 82326.70 S-4