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 40 39208.36 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 40 8985.52 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 40 61856.66 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 40 67066.03 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 40 78758.61 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 40 34362.49 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 40 41647.29 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 40 66656.67 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 40 81914.89 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 40 23406.53 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 41 59031.92 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 41 56844.31 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 41 66118.80 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 41 51587.15 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 41 79665.68 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 41 20109.05 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 41 78700.52 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 41 3928.60 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 41 31645.83 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 41 84554.52 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 41 78802.60 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 41 38438.42 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 42 43477.91 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 42 32042.39 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 42 62994.04 A-2-Q