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 33 28791.72 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 33 13001.05 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 33 82025.32 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 33 19983.66 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 33 1384.43 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 33 67731.93 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 34 8113.41 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 34 31201.46 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 34 72791.07 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 34 36325.48 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 34 51157.39 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 34 17207.85 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 34 72807.57 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 34 60577.89 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 34 13969.62 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 34 67038.57 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 34 64655.92 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 34 9884.01 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 35 40162.45 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 35 76161.81 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 35 10838.56 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 35 32838.32 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 35 2110.48 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 35 34598.98 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 35 4723.75 CB-1-Q