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 53 76360.30 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 53 33164.19 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 53 55424.01 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 53 12842.47 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 53 46086.34 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 53 25610.26 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 53 83993.10 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 53 63608.95 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 53 56360.29 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 53 73578.48 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 53 55750.81 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 53 27177.46 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 53 53232.72 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 53 77996.23 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 53 54577.76 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 53 17637.57 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 53 54381.99 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 53 17104.36 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 53 41676.21 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 53 33607.52 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 53 49542.18 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 53 13036.76 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 53 67265.63 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 53 50513.13 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 53 69086.31 Y-1