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 23 25541.23 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 23 46030.88 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 23 16875.12 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 23 10258.89 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 23 27346.88 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 23 38368.85 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 24 56092.72 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 24 49898.66 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 24 29069.05 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 24 50497.44 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 24 31778.26 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 24 29624.85 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 24 64568.50 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 24 71852.91 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 24 54325.18 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 24 4696.86 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 24 73460.41 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 24 43529.56 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 25 5684.84 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 25 15568.56 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 25 85160.17 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 25 58639.73 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 25 68741.53 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 25 33915.84 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 25 7456.83 CB-1-Q