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 42896.34 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 56 56817.08 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 56 1226.03 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 56 84987.21 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 56 69169.18 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 56 40494.65 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 56 76049.20 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 56 81164.84 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 56 83490.29 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 56 50604.68 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 56 69621.16 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 56 40162.25 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 56 31950.03 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 56 85227.95 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 56 73925.17 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 56 9709.86 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 56 441.03 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 56 56777.33 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 56 57410.31 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 56 83140.55 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 56 84357.49 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 56 86227.30 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 56 22550.09 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Day 56 79424.80 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 56 84041.10 S-1