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 46 82330.81 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 46 60427.59 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 46 4409.07 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 46 39153.83 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 46 24720.59 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 46 77478.63 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 46 1924.46 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 47 83693.53 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 47 7560.94 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 47 47118.16 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 47 52507.11 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 47 50840.76 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 47 24972.71 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 47 69520.77 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 47 21650.03 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 47 83249.25 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 47 37921.58 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 47 73701.05 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 47 74830.71 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 48 59184.44 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 48 84355.75 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 48 60361.42 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 48 1247.23 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 48 27783.19 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 48 50245.88 A-5-Q