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 29 28711.19 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 29 30197.02 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 29 56175.70 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 29 29817.51 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 29 59869.26 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 29 27402.06 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 29 85062.02 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 29 22076.10 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 30 1446.48 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 30 2516.10 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 30 35100.19 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 30 70703.45 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 30 71577.99 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 30 78914.05 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 30 51250.34 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 30 36713.84 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 30 59954.13 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 30 36053.90 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 30 29979.55 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 30 38252.44 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 31 2196.49 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 31 34263.57 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 31 60859.03 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 31 20871.70 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 31 16604.80 A-4-Q