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 8795.12 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 53 51544.87 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 53 53936.92 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 53 15913.79 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 53 23580.55 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 53 63658.79 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 53 17441.10 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 53 76560.05 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 53 10494.23 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 53 63424.15 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 53 61610.92 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 53 27187.14 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 53 84754.67 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 53 12363.08 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 53 49443.44 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 53 20720.34 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 53 45188.60 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 53 26546.09 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 53 52914.56 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 53 70408.73 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 53 68607.35 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 53 46584.81 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 53 17927.65 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 53 12203.04 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 53 3222.93 S-7