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 31 73060.93 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 31 3452.98 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 32 46387.20 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 32 63085.61 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 32 3424.85 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 32 63835.54 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 32 84800.38 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 32 9501.92 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 32 24859.10 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 32 64815.39 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 32 50718.28 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 32 54278.25 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 32 5577.81 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 32 39654.22 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 33 38761.33 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 33 4393.26 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 33 58981.50 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 33 43353.38 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 33 18508.70 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 33 57939.13 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 33 32242.62 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 33 60351.27 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 33 37770.40 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 33 55555.19 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 33 73553.05 S-3-Q