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 19 51299.78 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 19 33765.26 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 19 75604.07 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 19 53009.36 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 19 1378.62 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 19 43916.66 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 19 18570.19 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 19 10261.67 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 20 10182.15 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 20 14078.68 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 20 84834.48 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 20 17130.79 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 20 38358.26 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 20 78136.54 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 20 58902.05 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 20 20479.45 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 20 36995.84 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 20 41032.24 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 20 85529.10 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 20 69567.34 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 21 64119.12 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 21 71224.56 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 21 53870.87 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 21 14995.41 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 21 74945.10 A-4-Q