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 51 75378.10 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 51 3011.77 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 51 70852.28 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 51 29524.51 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 51 6997.03 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 51 27002.23 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 51 78152.06 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 51 80014.24 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 51 23888.50 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 51 54914.92 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 51 70095.17 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 51 19725.93 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 51 27612.50 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 51 63270.17 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 51 74864.48 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 51 40432.04 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 51 28187.05 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 51 85964.23 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 51 48060.32 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 51 21320.43 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 51 74746.54 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 51 80326.28 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 51 33157.00 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 51 81483.80 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 51 60259.61 Z-1