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 8 29352.09 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 8 26084.42 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 8 20026.53 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 8 20782.62 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 8 72462.67 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 8 6678.82 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 9 73227.20 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 9 54294.06 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 9 44185.53 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 9 60310.63 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 9 22661.29 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 9 38199.33 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 9 80915.20 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 9 39784.41 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 9 9855.66 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 9 8730.82 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 9 70115.71 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 9 24065.36 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 10 19064.08 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 10 83649.20 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 10 84393.35 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 10 61349.38 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 10 85927.22 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 10 54892.57 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 10 42228.12 CB-1-Q