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 54 43801.60 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 54 2812.63 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 54 82103.24 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 54 8627.34 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 54 84927.76 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 54 32104.73 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 54 57322.19 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 54 21049.48 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 54 20253.22 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 54 52005.09 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 54 58998.35 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 54 996.48 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 54 62697.59 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 54 45469.31 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 54 12066.45 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 54 3526.25 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 54 74270.08 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 54 40137.12 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 54 59983.60 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 54 73015.39 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 54 69836.05 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 54 81737.42 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 54 81818.65 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 54 69960.61 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 54 82415.92 S-5