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 8 55674.54 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 9 80369.14 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 9 8215.90 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 9 54173.45 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 9 48156.85 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 9 75941.16 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 9 291.05 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 9 22406.11 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 9 3073.26 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 9 60448.84 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 9 12531.51 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 9 75831.01 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 9 82500.48 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 10 29949.74 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 10 70388.80 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 10 41168.43 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 10 58838.55 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 10 61390.04 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 10 24463.00 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 10 47343.08 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 10 37553.66 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 10 81424.10 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 10 881.20 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 10 63524.96 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 10 12505.80 S-4-Q