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 35 8304.49 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 35 75032.81 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 35 37871.02 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 35 36824.05 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 35 26896.24 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 36 67169.96 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 36 84958.45 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 36 26089.18 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 36 63162.67 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 36 86549.12 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 36 580.47 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 36 34076.48 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 36 55816.69 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 36 27603.45 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 36 50111.11 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 36 58393.68 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 36 25061.89 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 37 7503.40 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 37 53088.70 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 37 78557.38 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 37 16421.42 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 37 9772.98 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 37 16339.70 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 37 52380.40 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 37 31846.80 CB-2-Q