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 47 68113.67 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 47 52487.56 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 47 11927.85 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 47 56001.39 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 47 43236.38 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 47 10255.21 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 47 33061.91 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 47 14089.12 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 47 28187.95 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 47 45377.83 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 47 66524.96 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 47 43070.02 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 47 58171.45 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 47 31953.62 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 47 7239.42 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 47 42951.08 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 47 63555.77 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 47 83615.05 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 47 43226.25 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 47 67036.64 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 47 30771.33 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 47 40771.72 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 47 54975.59 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 47 47091.78 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 47 5597.85 E-1