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 31 76307.43 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 31 11040.91 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 31 18265.73 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 31 45972.73 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 31 10022.32 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 31 53160.70 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 31 5886.50 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 32 36379.71 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 32 25458.25 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 32 1974.44 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 32 81378.53 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 32 47922.23 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 32 16351.35 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 32 46320.29 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 32 62815.84 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 32 14234.01 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 32 47523.50 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 32 61265.93 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 32 31860.41 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 33 81551.81 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 33 81150.80 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 33 59325.32 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 33 52476.51 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 33 40450.58 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 33 14478.36 A-5-Q