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 56 60366.97 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 56 39916.74 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 56 42028.72 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 56 74508.57 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 56 26351.78 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 56 77693.59 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 56 54412.41 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 56 63635.84 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 56 71865.25 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 56 58419.21 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 56 84780.47 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 56 57880.38 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 56 72153.51 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 56 8952.36 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 56 60629.59 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 56 17992.42 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 56 28113.61 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 56 60456.92 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 56 20704.38 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 56 72727.35 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 56 44693.99 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 56 70908.64 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 56 63520.44 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 56 43373.17 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 56 16238.09 N-5