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 13 16949.14 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 13 41532.92 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 13 81346.48 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 13 29541.48 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 13 77692.88 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 13 79004.83 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 13 13549.32 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 13 77429.65 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 13 43741.96 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 13 17858.31 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 13 59203.52 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 14 24229.15 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 14 59948.29 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 14 60323.87 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 14 45136.56 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 14 15942.87 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 14 71700.13 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 14 21370.52 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 14 71332.90 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 14 31588.30 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 14 10180.46 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 14 30135.76 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 14 18103.58 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 15 14888.90 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 15 8052.47 A-1-Q