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 45458.03 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Day 57 75960.76 S-1
2025-10-09 I.S.1 Investment Company or Advisor Day 57 7730.79 S-2
2025-10-09 I.S.1 Investment Company or Advisor Day 57 26605.33 S-3
2025-10-09 I.S.1 Investment Company or Advisor Day 57 16839.24 S-4
2025-10-09 I.S.1 Investment Company or Advisor Day 57 22036.26 S-5
2025-10-09 I.S.1 Investment Company or Advisor Day 57 72560.17 S-6
2025-10-09 I.S.1 Investment Company or Advisor Day 57 44893.92 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 58 14070.16 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 58 51150.67 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 58 68041.21 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 58 58228.07 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 58 67782.31 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 58 60919.74 S-6-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 58 78070.32 S-7-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 58 25018.70 E-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 58 16939.46 E-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 58 80755.42 IG-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 58 55180.38 IG-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 58 78655.98 C-1
2025-10-09 I.S.1 Investment Company or Advisor Day 58 49082.23 CB-4
2025-10-09 I.S.1 Investment Company or Advisor Day 58 72373.97 E-10
2025-10-09 I.S.1 Investment Company or Advisor Day 58 32993.47 E-3
2025-10-09 I.S.1 Investment Company or Advisor Day 58 15906.71 E-4
2025-10-09 I.S.1 Investment Company or Advisor Day 58 11436.26 E-5