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 25 81975.61 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 25 9705.23 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 25 60377.63 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 25 26106.96 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 25 73319.41 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 26 11919.36 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 26 53550.00 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 26 15163.10 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 26 37482.81 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 26 67218.74 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 26 9864.58 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 26 9301.20 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 26 26502.38 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 26 15998.44 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 26 30540.24 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 26 83722.75 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 26 44551.56 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 27 64043.98 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 27 27524.96 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 27 31138.90 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 27 25913.44 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 27 22566.23 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 27 35131.93 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 27 17918.16 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 27 36505.15 CB-2-Q