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 Day 2 63695.07 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 2 19744.82 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 2 56576.72 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 2 34760.61 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 2 62005.86 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 2 75211.95 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 2 61177.66 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 2 70986.44 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 2 42023.30 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 3 80199.65 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 3 83053.30 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 3 9008.17 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 3 51052.19 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 3 6635.15 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 3 54187.08 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 3 21970.13 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 3 69667.36 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 3 10673.63 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 3 32041.66 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 3 15993.48 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 3 19856.32 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 4 77743.34 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 4 67553.59 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 4 84269.58 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 4 75156.24 A-3-Q