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 33 14363.67 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 34 28741.24 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 34 58172.41 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 34 74087.98 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 34 64075.06 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 34 17809.35 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 34 18326.45 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 34 84641.53 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 34 85231.10 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 34 62312.34 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 34 76048.70 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 34 29091.97 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 34 2344.92 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 35 29321.75 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 35 29744.51 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 35 1254.08 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 35 80003.42 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 35 2504.59 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 35 8988.05 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 35 48558.40 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 35 40891.74 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 35 76374.72 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 35 86003.16 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 35 76077.48 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 35 8393.69 S-4-Q