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 41 77846.26 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 41 10749.27 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 42 45647.09 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 42 58051.71 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 42 32790.52 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 42 63757.83 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 42 62419.62 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 42 22125.24 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 42 41088.14 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 42 5752.19 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 42 29124.68 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 42 28636.32 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 42 83896.13 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 42 35871.94 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 43 28128.00 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 43 74218.60 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 43 38009.32 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 43 86848.24 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 43 77592.69 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 43 39263.78 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 43 13044.65 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 43 84819.82 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 43 9002.41 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 43 16501.43 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 43 31352.29 S-3-Q