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 42 77204.16 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 42 68627.71 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 42 56573.71 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 42 61345.80 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 42 9831.12 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 42 86464.88 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 42 11089.96 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 42 43442.74 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 42 36583.75 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 43 31955.54 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 43 33480.37 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 43 42202.03 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 43 83078.48 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 43 78000.54 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 43 7993.71 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 43 58933.35 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 43 932.59 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 43 14081.18 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 43 73607.89 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 43 9344.73 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 43 28810.78 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 44 82784.49 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 44 63861.26 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 44 275.52 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 44 52976.64 A-3-Q