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 10 70710.84 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 10 26707.75 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 10 19782.45 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 10 13845.12 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 10 30822.60 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 11 2422.68 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 11 47935.77 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 11 51878.57 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 11 80108.42 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 11 2728.45 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 11 36549.00 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 11 33026.60 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 11 80803.14 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 11 39828.27 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 11 72937.48 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 11 53385.89 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 11 32052.38 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 12 45095.39 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 12 26965.11 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 12 40112.95 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 12 6434.75 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 12 19734.60 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 12 55175.14 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 12 44329.57 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 12 81736.19 CB-2-Q