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 57 64464.35 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 57 35643.15 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 57 80261.25 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 57 12156.27 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 57 48090.67 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 57 64136.45 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 57 3071.75 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 57 55110.56 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 57 5830.38 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 57 78942.50 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 57 82933.10 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 57 2643.79 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 57 81063.44 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 57 24462.95 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 57 17276.46 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 57 32782.47 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 57 49386.23 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 57 81123.02 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 57 39510.76 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 57 55912.78 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 57 4805.92 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 57 81124.53 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 57 34568.56 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 57 76454.45 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 57 21554.91 N-3