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 74645.86 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 44 68428.85 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 44 53549.25 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 44 85052.71 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 44 15153.84 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 44 52964.08 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 44 9683.04 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 44 65114.81 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 44 43482.31 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 44 60381.08 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 44 64950.14 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 44 20327.24 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 44 69670.94 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 44 73783.03 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 44 39269.62 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 44 23998.97 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 44 42491.95 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 44 80178.68 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 44 24722.14 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 44 47520.72 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 44 37866.61 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 44 16802.94 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 44 47609.42 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 44 64968.74 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 44 76094.77 IG-2