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 14 214.01 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 14 23738.76 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 14 2957.04 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 15 80567.36 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 15 29924.49 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 15 69662.49 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 15 35362.20 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 15 12139.87 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 15 17980.60 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 15 26049.38 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 15 21723.91 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 15 1391.85 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 15 64830.72 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 15 25332.73 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 15 22865.25 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 16 56954.46 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 16 81850.86 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 16 64776.13 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 16 75474.78 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 16 74514.09 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 16 47755.26 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 16 68849.78 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 16 119.57 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 16 13846.59 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 16 35429.48 S-2-Q