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 6 36103.00 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 6 84027.77 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 6 5454.97 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 6 46147.80 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 6 43444.31 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 6 44300.45 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 6 86160.34 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 7 8927.94 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 7 5771.59 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 7 85208.18 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 7 22225.87 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 7 18714.56 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 7 13124.13 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 7 2192.04 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 7 41430.18 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 7 26807.96 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 7 62308.48 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 7 50751.00 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 7 24835.86 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 8 34334.77 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 8 4476.45 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 8 72357.60 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 8 25305.73 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 8 85738.30 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 8 69869.42 A-5-Q