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 45 20875.68 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 45 41197.50 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 45 48709.65 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 45 9084.43 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 45 14995.96 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 45 24619.79 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 45 63879.15 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 45 5464.03 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 45 18545.12 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 45 41849.37 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 45 3545.79 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 45 78529.88 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 45 71904.65 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 45 43773.94 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 45 4644.13 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 45 69838.99 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 45 33695.87 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 45 87069.18 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 45 15803.66 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 45 75641.30 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 45 22101.01 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 45 35409.34 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 45 45284.29 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 45 75983.30 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 45 54164.63 G-3