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 18 58253.19 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 19 75671.34 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 19 80549.83 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 19 80341.58 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 19 71485.36 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 19 62769.30 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 19 48059.65 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 19 5743.44 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 19 77542.33 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 19 82053.46 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 19 38880.70 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 19 21982.61 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 19 3143.55 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 20 52847.05 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 20 53431.67 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 20 81115.77 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 20 51883.73 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 20 7381.27 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 20 37508.74 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 20 86811.38 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 20 2614.02 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 20 75758.24 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 20 20020.06 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 20 17510.54 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 20 17195.62 S-4-Q