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
2025-10-09 I.S.1 Investment Company or Advisor Day 4 62730.25 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 4 38572.37 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 4 81260.70 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 5 56943.27 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 5 59474.54 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 5 12786.65 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 5 52611.57 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 5 42091.03 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 5 13797.93 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 5 76362.88 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 5 48767.78 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 5 33970.79 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 5 56016.92 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 5 45240.36 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 5 83862.03 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 6 78781.14 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 6 68232.93 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 6 71331.87 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 6 40059.04 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 6 14197.23 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 6 220.72 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 6 5666.44 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 6 76579.46 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 6 20644.28 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 6 75979.34 S-2-Q