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 56 7225.01 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 56 74202.14 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 56 10383.79 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 56 70204.06 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 56 59307.47 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 56 63868.77 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 56 69456.91 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 57 74248.97 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 57 67761.14 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 57 29551.22 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 57 43389.68 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 57 36840.51 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 57 6800.51 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 57 12463.45 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 57 18249.20 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 57 27448.06 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 57 79919.07 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 57 81852.63 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 57 42716.68 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 58 50727.39 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 58 15210.45 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 58 13334.40 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 58 85546.49 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 58 74150.44 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 58 46179.24 A-5-Q