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 55 20053.74 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 55 86347.13 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 55 63580.89 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 55 11672.14 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 55 26779.09 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 55 53081.96 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 55 6140.47 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 55 48526.02 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 55 365.96 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 55 24682.37 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 55 56477.66 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 55 78652.30 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 55 56966.34 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 55 30762.85 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 55 42512.79 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 55 29092.09 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 55 46057.18 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 55 322.33 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 55 5378.95 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 55 62268.90 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 55 28309.29 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 55 28576.56 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 55 32427.15 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 55 49318.03 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 55 69079.38 S-3