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 15 62766.58 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 15 6152.13 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 15 65836.00 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 15 60188.03 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 15 29447.12 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 15 58814.72 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 15 9230.32 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 15 23578.78 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 15 62470.56 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 15 43879.40 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 16 38930.50 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 16 20010.12 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 16 85384.33 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 16 50252.63 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 16 25191.09 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 16 75065.98 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 16 82346.21 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 16 62905.29 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 16 1120.30 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 16 62634.28 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 16 17924.18 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 16 22929.16 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 17 4122.50 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 17 38135.04 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 17 7151.43 A-2-Q