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 15337.74 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 47 29972.47 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 47 31120.06 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 47 75608.85 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 47 54547.09 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 47 6783.98 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 47 34901.03 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 47 16323.18 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 47 20788.10 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 47 31335.79 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 47 2854.00 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 47 70114.25 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 47 41206.38 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 48 10090.67 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 48 2485.21 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 48 59096.32 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 48 11053.61 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 48 7435.96 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 48 51869.63 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 48 59811.51 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 48 4741.04 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 48 59932.80 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 48 7380.26 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 48 26197.63 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 48 9969.36 C-1