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 46 7862.56 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 46 25041.20 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 46 43670.38 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 46 79361.45 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 46 50501.53 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 46 55310.79 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 46 40800.20 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 46 7434.77 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 46 69536.08 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 46 84269.70 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 46 20475.36 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 46 53622.88 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 46 50633.22 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 46 25892.51 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 46 66436.58 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 46 78564.93 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 46 4565.22 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 46 5695.59 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 46 57693.21 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 46 37473.41 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 46 34211.53 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 46 75581.00 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 46 37761.76 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 46 5960.49 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 46 61277.45 G-1