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 29 68164.13 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 29 66027.50 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 29 67796.03 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 30 40630.66 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 30 213.06 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 30 19954.03 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 30 22614.90 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 30 69705.72 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 30 72294.45 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 30 8465.65 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 30 12573.90 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 30 11612.60 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 30 4013.60 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 30 34951.54 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 30 65037.82 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 31 81757.86 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 31 85275.91 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 31 79480.57 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 31 85988.39 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 31 19403.63 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 31 12052.21 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 31 83544.91 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 31 33451.13 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 31 85087.81 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 31 85601.22 S-2-Q