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 48 31898.53 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 48 21368.88 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 48 3096.48 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 48 27034.26 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 48 69423.41 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 48 3479.81 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 48 51343.59 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 48 32436.61 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 48 23494.44 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 48 60520.64 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 48 9248.35 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 48 85300.67 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 48 17947.37 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 48 59547.57 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 48 55397.18 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 48 5935.96 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 48 40138.65 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 48 50456.39 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 48 82129.35 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 48 62023.05 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 48 80114.91 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 48 57406.86 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 48 31099.28 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 48 35828.57 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 48 11044.71 CB-2