Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Lending to financials secured by rehypothecatable level 1 HQLA (0% 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 6 21536.51 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 6 68684.13 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 7 20669.34 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 7 33120.62 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 7 55488.39 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 7 33635.14 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 7 71389.39 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 7 33429.77 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 7 3583.16 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 7 71959.13 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 7 46832.31 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 7 23126.54 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 7 42522.10 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 7 13710.12 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 8 44091.49 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 8 22779.37 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 8 39272.23 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 8 54694.28 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 8 68386.69 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 8 29537.67 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 8 49265.78 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 8 57581.20 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 8 43777.93 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 8 43393.78 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 8 68862.31 S-3-Q