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 25 13898.04 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 25 20614.47 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 25 25549.55 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 25 13956.25 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 25 23786.84 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 25 31994.68 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 25 23407.35 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 25 24971.65 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 25 28793.84 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 25 31555.43 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 26 66317.64 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 26 81952.20 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 26 19531.98 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 26 40867.66 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 26 19365.85 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 26 45296.75 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 26 6809.43 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 26 2918.07 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 26 53833.70 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 26 46292.56 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 26 198.98 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 26 47946.86 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 27 5054.46 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 27 64106.95 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 27 83300.00 A-2-Q