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 50 71342.96 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 50 57869.20 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 50 57488.32 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 50 51855.32 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 50 76165.71 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 51 67655.78 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 51 64423.87 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 51 60620.52 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 51 44499.83 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 51 37910.11 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 51 2431.61 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 51 6172.52 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 51 37577.61 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 51 55527.78 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 51 20814.50 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 51 24873.21 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 51 62874.46 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 52 76960.33 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 52 219.40 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 52 47982.73 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 52 33024.69 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 52 67447.67 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 52 20774.52 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 52 26440.67 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 52 53424.61 CB-2-Q