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 44 15535.97 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 44 44279.29 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 44 38039.86 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 44 32165.66 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 44 22711.36 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 44 13477.01 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 44 37027.16 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 44 47751.33 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 44 44462.62 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 44 33317.89 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 44 64067.37 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 44 65526.49 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 44 2422.45 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 44 68609.59 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 44 17206.76 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 44 56459.58 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 44 46376.62 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 44 47314.37 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 44 25732.94 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 44 71261.44 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 44 34078.08 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 44 15128.83 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 44 3911.51 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 44 61135.79 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 44 25892.05 N-4