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 44 76414.95 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 44 52642.95 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 44 34436.80 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 44 27671.31 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 44 4998.21 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 44 41947.37 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 44 50386.83 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 44 27561.17 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 45 71300.29 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 45 85969.30 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 45 39288.73 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 45 4027.65 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 45 18732.14 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 45 71285.28 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 45 47698.14 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 45 31953.06 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 45 84778.27 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 45 52909.20 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 45 74745.90 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 45 50590.53 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 46 20654.35 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 46 29718.21 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 46 13543.93 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 46 78437.53 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 46 52520.88 A-4-Q