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 48 58630.10 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 48 9673.49 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 48 27033.63 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 48 55119.16 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 48 1160.28 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 48 18300.90 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 48 76572.24 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 48 2907.05 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 48 19214.20 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 48 61751.66 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 48 68574.68 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 49 78739.10 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 49 40226.79 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 49 14887.99 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 49 61253.05 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 49 58771.60 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 49 70201.60 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 49 69659.12 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 49 43311.30 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 49 46864.08 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 49 12984.46 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 49 65242.38 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 49 8272.28 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 50 47920.86 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 50 14961.25 A-1-Q