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 18688.10 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 57 45209.63 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 57 72910.47 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 57 53061.95 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 57 4279.36 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 57 56143.03 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 57 46723.77 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 57 49865.47 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 57 56557.38 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 57 86765.02 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 57 45851.24 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 57 3518.06 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 57 41791.75 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 57 65804.36 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 57 11089.40 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 57 49032.44 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 57 36006.88 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 57 61526.66 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 57 9167.75 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 57 55323.66 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 57 79290.43 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 57 65796.15 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 57 12779.36 G-2
2025-10-09 I.S.1 Investment Company or Advisor Day 57 86132.24 G-3
2025-10-09 I.S.1 Investment Company or Advisor Day 57 32011.59 IG-1