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 1018.40 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 56 34006.33 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 56 35903.67 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 56 27287.89 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 56 80964.87 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 56 11180.66 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 57 10888.45 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 57 13894.76 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 57 42395.77 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 57 50266.48 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 57 16665.58 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 57 63682.38 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 57 16090.75 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 57 29780.66 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 57 62315.91 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 57 24091.82 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 57 37296.42 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 57 65067.58 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 57 72706.98 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 57 79367.38 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 57 12398.02 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 57 27881.43 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 57 33697.64 E-5
2025-10-09 I.S.1 Investment Company or Advisor Day 57 39482.12 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 57 28067.17 E-7