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 60 3229.70 L-9
2025-10-09 I.S.1 Investment Company or Advisor Day 60 21970.82 LC-1
2025-10-09 I.S.1 Investment Company or Advisor Day 60 51487.89 LC-2
2025-10-09 I.S.1 Investment Company or Advisor Day 60 6048.31 N-1
2025-10-09 I.S.1 Investment Company or Advisor Day 60 18967.64 N-2
2025-10-09 I.S.1 Investment Company or Advisor Day 60 39781.93 N-3
2025-10-09 I.S.1 Investment Company or Advisor Day 60 69384.22 N-4
2025-10-09 I.S.1 Investment Company or Advisor Day 60 76289.63 N-5
2025-10-09 I.S.1 Investment Company or Advisor Day 60 57897.87 N-6
2025-10-09 I.S.1 Investment Company or Advisor Day 60 56872.44 N-7
2025-10-09 I.S.1 Investment Company or Advisor Day 60 25997.82 P-1
2025-10-09 I.S.1 Investment Company or Advisor Day 60 38561.10 P-2
2025-10-09 I.S.1 Investment Company or Advisor Day 60 4175.57 S-8
2025-10-09 I.S.1 Investment Company or Advisor Day 60 71847.37 Y-1
2025-10-09 I.S.1 Investment Company or Advisor Day 60 6354.15 Y-2
2025-10-09 I.S.1 Investment Company or Advisor Day 60 48043.55 Y-3
2025-10-09 I.S.1 Investment Company or Advisor Day 60 18089.68 Y-4
2025-10-09 I.S.1 Investment Company or Advisor Day 60 23100.02 Z-1
2025-10-09 I.S.1 Investment Company or Advisor Day 60 50269.15 A-2
2025-10-09 I.S.1 Investment Company or Advisor Day 60 44649.38 A-3
2025-10-09 I.S.1 Investment Company or Advisor Day 60 32544.57 A-4
2025-10-09 I.S.1 Investment Company or Advisor Day 60 37507.59 A-5
2025-10-09 I.S.1 Investment Company or Advisor Day 60 9275.80 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Day 60 34029.29 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Day 60 32291.14 CB-3