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 38 83677.50 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 38 36142.14 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 38 1803.56 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 38 13792.54 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 38 40461.31 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 38 85830.73 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 38 46597.28 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 38 16420.62 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 38 62748.59 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 38 4291.34 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 38 5318.19 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 39 70208.48 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 39 74688.23 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 39 61298.66 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 39 43319.97 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 39 41634.82 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 39 18712.84 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 39 69559.69 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 39 33583.95 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 39 20645.66 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 39 24163.28 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 39 54973.36 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 39 35599.70 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 40 40661.32 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 40 63804.60 A-1-Q