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 58 76950.92 E-6
2025-10-09 I.S.1 Investment Company or Advisor Day 58 10048.90 E-7
2025-10-09 I.S.1 Investment Company or Advisor Day 58 41392.50 E-8
2025-10-09 I.S.1 Investment Company or Advisor Day 58 69598.09 E-9
2025-10-09 I.S.1 Investment Company or Advisor Day 58 27256.67 G-4
2025-10-09 I.S.1 Investment Company or Advisor Day 58 84775.65 IG-3
2025-10-09 I.S.1 Investment Company or Advisor Day 58 71845.04 IG-4
2025-10-09 I.S.1 Investment Company or Advisor Day 58 15687.41 IG-5
2025-10-09 I.S.1 Investment Company or Advisor Day 58 26600.76 IG-6
2025-10-09 I.S.1 Investment Company or Advisor Day 58 61688.55 IG-7
2025-10-09 I.S.1 Investment Company or Advisor Day 58 1975.28 IG-8
2025-10-09 I.S.1 Investment Company or Advisor Day 58 11247.83 L-1
2025-10-09 I.S.1 Investment Company or Advisor Day 58 78922.02 L-10
2025-10-09 I.S.1 Investment Company or Advisor Day 58 81588.84 L-11
2025-10-09 I.S.1 Investment Company or Advisor Day 58 76464.18 L-2
2025-10-09 I.S.1 Investment Company or Advisor Day 58 13133.64 L-3
2025-10-09 I.S.1 Investment Company or Advisor Day 58 52678.28 L-4
2025-10-09 I.S.1 Investment Company or Advisor Day 58 3491.17 L-5
2025-10-09 I.S.1 Investment Company or Advisor Day 58 45506.60 L-6
2025-10-09 I.S.1 Investment Company or Advisor Day 58 83104.10 L-7
2025-10-09 I.S.1 Investment Company or Advisor Day 58 54460.50 L-8
2025-10-09 I.S.1 Investment Company or Advisor Day 58 60969.51 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 58 52348.17 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 58 58344.60 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 58 3296.97 N-1