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 48 64871.18 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 48 47988.41 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 48 17575.86 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 48 27435.48 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 48 51881.28 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 48 64254.53 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 49 67961.52 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 49 83120.18 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 49 65638.97 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 49 37468.22 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 49 82247.28 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 49 36733.89 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 49 69931.45 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 49 50206.35 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 49 68711.27 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 49 15443.21 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 49 16709.32 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 49 61399.25 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 50 53107.95 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 50 4699.22 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 50 20264.48 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 50 42991.59 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 50 26187.24 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 50 13889.82 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 50 58544.19 CB-1-Q