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
2025-10-13 I.S.1 Investment Company or Advisor Open 45412.47 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Open 64970.87 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Open 34713.77 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Open 54616.03 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Open 21533.66 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Open 1596.05 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Open 38370.96 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Open 48732.35 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Open 36505.03 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Open 12549.10 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 1 76354.67 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 1 63576.52 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 1 54796.32 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 1 57962.84 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 1 72866.54 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 1 78764.74 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 1 57678.18 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 1 12525.53 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 1 45319.72 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 1 78781.67 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 1 25931.02 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 1 75077.78 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 2 36736.03 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 2 1783.37 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 2 6766.32 A-2-Q