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 48103.42 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 50 45826.92 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 50 10727.75 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 50 10923.54 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 50 29743.22 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 50 26329.95 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 50 38846.67 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 50 3821.80 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 50 41606.48 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 50 4154.15 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 50 71409.68 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 50 82968.42 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 50 6465.86 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 50 30730.65 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 50 5862.21 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 50 47247.27 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 50 30050.79 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 50 11134.91 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 50 56802.25 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 51 71473.67 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 51 39507.46 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 51 29697.49 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 51 86992.47 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 51 40475.80 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 51 53474.94 S-6-Q