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 23 55274.23 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 23 32783.45 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 23 69570.23 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 23 17297.58 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 23 25390.26 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 23 35302.79 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 23 44428.25 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 23 27330.51 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 23 61418.90 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 23 56221.05 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 23 81591.88 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 24 395.58 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 24 41621.85 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 24 81017.20 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 24 57346.09 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 24 39313.86 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 24 52958.89 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 24 6082.84 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 24 26035.23 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 24 13856.23 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 24 27188.06 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 24 70641.83 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 24 385.93 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 25 17815.01 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 25 24703.51 A-1-Q