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 52 17934.33 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 52 17896.57 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 52 25487.38 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 52 82997.29 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 52 14484.59 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 52 20164.09 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 52 40184.02 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 52 25523.40 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 52 27312.37 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 52 82874.83 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 52 53290.80 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 52 52445.57 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 52 3476.98 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 52 3587.79 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 52 12109.75 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 52 5862.54 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 52 41493.92 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 52 15407.76 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 52 80650.37 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 52 54024.12 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 52 7546.56 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 52 35754.66 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 52 24935.46 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 52 35262.30 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 52 60312.92 Y-3