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 50 39575.32 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 50 45089.56 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 50 44638.99 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 50 12599.26 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 50 12868.07 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 50 7947.15 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 50 86074.62 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 50 83836.64 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 50 34557.20 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 50 77843.87 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 50 82708.86 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 50 54953.38 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 50 10849.21 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 50 83035.47 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 50 18416.46 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 50 66494.45 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 50 35812.42 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 50 17414.83 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 50 15964.90 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 50 66381.33 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 50 79383.68 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 50 71117.07 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 50 9390.87 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 50 84767.22 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 50 21405.22 A-3