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 27 44466.43 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 27 44706.82 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 27 84646.25 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 27 18816.04 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 27 53657.21 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 27 40398.62 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 27 41214.47 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 27 23010.78 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 27 34941.68 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 28 42763.49 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 28 36593.39 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 28 35208.41 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 28 41648.99 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 28 83042.01 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 28 46606.86 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 28 61922.45 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 28 63128.93 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 28 29987.56 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 28 81345.43 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 28 6775.70 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 28 83448.66 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 29 30014.10 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 29 51888.26 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 29 75854.48 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 29 56505.75 A-3-Q