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 60 44179.43 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 60 69054.39 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 60 10422.28 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 60 82516.98 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor Day 60 41260.09 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor 61 - 67 Days 40703.11 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor 61 - 67 Days 85404.12 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor 61 - 67 Days 11200.46 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor 61 - 67 Days 50544.98 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor 61 - 67 Days 55132.26 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor 61 - 67 Days 12161.93 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor 61 - 67 Days 45439.07 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor 61 - 67 Days 69976.56 CB-2-Q
2025-10-13 I.S.1 Investment Company or Advisor 61 - 67 Days 5830.41 S-1-Q
2025-10-13 I.S.1 Investment Company or Advisor 61 - 67 Days 65725.79 S-2-Q
2025-10-13 I.S.1 Investment Company or Advisor 61 - 67 Days 26192.35 S-3-Q
2025-10-13 I.S.1 Investment Company or Advisor 61 - 67 Days 67539.70 S-4-Q
2025-10-13 I.S.1 Investment Company or Advisor 68 - 74 Days 10897.21 A-0-Q
2025-10-13 I.S.1 Investment Company or Advisor 68 - 74 Days 16231.58 A-1-Q
2025-10-13 I.S.1 Investment Company or Advisor 68 - 74 Days 31040.97 A-2-Q
2025-10-13 I.S.1 Investment Company or Advisor 68 - 74 Days 58856.09 A-3-Q
2025-10-13 I.S.1 Investment Company or Advisor 68 - 74 Days 18644.90 A-4-Q
2025-10-13 I.S.1 Investment Company or Advisor 68 - 74 Days 5200.61 A-5-Q
2025-10-13 I.S.1 Investment Company or Advisor 68 - 74 Days 907.03 CB-1-Q
2025-10-13 I.S.1 Investment Company or Advisor 68 - 74 Days 47710.65 CB-2-Q