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 50 1283.28 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 50 85480.71 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 50 39531.22 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 50 84786.68 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 50 85081.67 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 50 55865.39 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 50 19883.55 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 50 20570.92 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 50 8658.18 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 50 45472.51 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 51 1696.17 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 51 84002.02 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 51 82190.40 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 51 81513.73 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 51 45390.64 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 51 15104.99 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 51 28380.83 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 51 4094.99 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 51 32700.85 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 51 62368.38 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 51 80135.23 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 51 85586.83 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 52 38399.05 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 52 3923.29 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 52 78844.02 A-2-Q