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 43 38249.16 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 43 26227.68 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 43 21940.26 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 43 56994.47 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 43 17157.45 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 43 58062.93 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 43 2722.31 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 43 37550.90 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 43 86520.55 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 43 7548.63 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 43 62737.51 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 43 52491.80 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 43 58718.31 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 43 63959.45 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 43 38019.98 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 43 2697.77 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 43 5520.88 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 43 56886.34 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 43 8528.44 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 43 55698.47 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 43 42499.06 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 43 24583.26 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 43 74490.35 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 43 67530.64 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 43 13681.53 S-2