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 11 41092.77 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 11 50717.85 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 11 64095.32 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 11 76094.82 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 11 80076.11 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 11 78214.21 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 11 43773.66 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 11 22060.18 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 11 1028.99 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 11 40843.75 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 11 63912.54 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 11 59286.24 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 12 33171.59 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 12 39768.08 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 12 14923.39 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 12 72989.50 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 12 10811.68 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 12 47414.52 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 12 82138.16 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 12 64480.96 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 12 84406.17 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 12 36979.41 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 12 54243.33 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 12 19002.43 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 13 9533.62 A-0-Q