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 43 29001.99 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 44 12889.02 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 44 74903.99 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 44 78916.13 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 44 28293.93 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 44 82523.72 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 44 28633.84 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 44 69159.80 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 44 23445.09 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 44 16743.46 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 44 41222.71 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 44 69094.21 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 44 84796.35 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 45 7725.77 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 45 20273.55 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 45 24921.27 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 45 55934.16 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 45 59102.87 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 45 81814.22 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 45 13187.94 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 45 40156.74 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 45 51715.97 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 45 12852.31 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 45 18602.24 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 45 13569.76 S-4-Q