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 36 36179.29 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 36 67286.33 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 36 10045.36 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 36 74797.94 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 36 80358.97 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 36 23879.60 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 36 32080.96 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 36 14987.02 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 36 83670.75 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 36 52656.43 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 36 44141.17 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 36 50012.84 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 37 48700.04 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 37 18575.63 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 37 15164.20 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 37 74108.32 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 37 64068.34 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 37 10222.87 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 37 55961.68 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 37 60833.36 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 37 38357.06 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 37 4380.11 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 37 991.14 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 37 39584.66 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 38 23363.82 A-0-Q