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 54 59429.87 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 54 12.38 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 54 79497.84 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 54 58818.47 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 54 24426.65 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 54 56712.30 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 54 43291.18 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 54 85945.19 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 55 39461.93 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 55 7927.07 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 55 18293.49 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 55 9543.49 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 55 34624.94 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 55 27423.02 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 55 42475.87 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 55 44367.17 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 55 57404.38 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 55 29035.35 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 55 68922.13 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 55 57984.57 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 56 66259.99 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 56 75181.44 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 56 72780.28 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 56 44915.37 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 56 41772.15 A-4-Q