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 52001.72 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 51 35267.92 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 51 66257.48 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 51 24983.16 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 51 9716.77 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 51 43615.62 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 51 30097.08 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 51 40064.32 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 51 46199.93 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 51 28642.85 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 51 44649.85 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 51 24863.07 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 51 12669.82 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 51 26658.50 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 51 73417.73 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 51 69254.44 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 51 22662.09 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 51 19734.17 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 51 38932.53 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 51 67563.35 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 51 83467.76 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 52 32247.00 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 52 84002.94 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 52 77511.17 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 52 69477.81 G-3-Q