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 16 49521.68 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 16 36943.50 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 17 28188.17 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 17 75024.64 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 17 23815.44 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 17 73865.93 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 17 70176.01 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 17 84192.86 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 17 36724.46 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 17 47612.82 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 17 27143.67 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 17 52732.13 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 17 18062.94 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 17 65105.06 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 18 17006.30 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 18 26055.92 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 18 49953.36 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 18 7879.98 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 18 28771.09 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 18 70395.19 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 18 46508.20 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 18 4149.09 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 18 30856.85 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 18 57527.76 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 18 76284.69 S-3-Q