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 4 10980.76 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 4 67208.61 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 4 14514.02 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 4 6750.38 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 4 14108.18 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 4 9634.69 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 4 72696.43 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 4 16340.06 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 5 34427.55 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 5 85525.58 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 5 73604.81 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 5 41068.22 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 5 36852.57 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 5 15620.42 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 5 14797.08 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 5 69974.92 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 5 72476.46 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 5 24150.58 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 5 6018.29 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 5 65403.61 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 6 25643.80 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 6 12780.71 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 6 60413.54 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 6 46935.13 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 6 85741.89 A-4-Q