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 46 23170.08 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 46 30407.55 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 46 64141.70 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 46 41947.95 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 46 78952.22 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 46 45489.73 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 46 9008.49 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 46 71209.52 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 46 44728.87 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 46 70646.87 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 46 15653.90 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 46 70493.38 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 47 54650.98 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 47 86794.33 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 47 17816.20 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 47 85454.72 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 47 7417.96 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 47 34690.06 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 47 24079.00 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 47 13644.24 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 47 1427.77 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 47 24154.70 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 47 37958.65 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 47 17573.82 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 48 18400.60 A-0-Q