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 21 42598.39 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 21 50648.41 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 21 22680.39 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 21 77491.58 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 21 29742.16 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 21 18657.62 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 21 59512.92 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 22 76356.30 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 22 62313.67 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 22 52254.45 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 22 56158.11 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 22 58845.89 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 22 73984.29 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 22 41555.99 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 22 54765.90 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 22 75694.47 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 22 55893.59 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 22 24635.91 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 22 37935.38 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 23 41725.49 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 23 80149.11 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 23 54772.87 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 23 62710.02 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 23 22457.68 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 23 66993.86 A-5-Q