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 58 34673.42 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 58 1469.60 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 58 60505.86 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 58 63461.53 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 58 19791.19 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 58 29989.34 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 59 11083.52 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 59 31178.04 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 59 38795.86 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 59 58435.62 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 59 22609.20 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 59 9130.83 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 59 77826.74 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 59 86635.44 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 59 9264.81 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 59 3586.44 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 59 36872.78 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 59 24352.10 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 60 5669.54 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 60 14197.81 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 60 39487.46 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 60 8540.31 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 60 78256.55 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 60 85368.18 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 60 47492.74 CB-1-Q