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 5279.80 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 42 35383.57 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 42 32832.37 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 43 22292.18 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 43 23072.68 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 43 41234.96 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 43 61244.49 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 43 2031.40 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 43 78719.47 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 43 19657.63 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 43 51753.83 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 43 5752.29 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 43 44404.70 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 43 21661.29 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 43 6600.02 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 43 14349.35 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 43 9321.90 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 43 4488.48 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 43 62892.56 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 43 14139.31 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 43 6881.34 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 43 72667.39 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 43 19939.97 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 43 2699.02 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 43 86616.66 G-4