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 12 33761.35 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 12 56649.43 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 12 71669.50 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 12 12755.51 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 13 48308.44 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 13 67946.35 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 13 51869.11 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 13 24568.19 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 13 84355.89 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 13 43799.50 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 13 30174.47 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 13 76065.57 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 13 25672.38 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 13 61966.83 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 13 42124.88 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 13 86158.04 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 14 35571.92 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 14 26865.20 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 14 8684.16 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 14 19752.79 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 14 43276.33 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 14 39053.77 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 14 39324.98 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 14 81443.47 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 14 41628.21 S-1-Q