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 43630.26 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 58 16687.46 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 58 52404.43 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 58 35009.69 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 58 10865.46 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 58 49671.28 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 58 81371.81 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 58 61563.50 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 58 74736.32 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 58 44401.05 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 58 56710.73 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 58 14095.36 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 58 65040.52 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 58 24716.53 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 58 57328.78 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 58 256.23 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 58 15580.03 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 58 27422.22 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 58 21306.04 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 58 18157.43 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 58 63275.96 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Day 58 43961.60 E-1
2025-10-09 I.S.1 Investment Company or Advisor Day 58 6630.95 E-2
2025-10-09 I.S.1 Investment Company or Advisor Day 58 38317.13 G-1
2025-10-09 I.S.1 Investment Company or Advisor Day 58 18320.15 G-2