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 52 24570.57 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 52 43302.53 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 52 63203.57 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 52 51504.31 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 53 46943.34 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 53 54741.32 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 53 54801.27 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 53 71963.35 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 53 75589.78 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 53 71686.74 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 53 20196.89 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 53 74587.79 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 53 71179.04 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 53 45498.09 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 53 63009.20 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 53 37947.04 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 54 5867.00 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 54 81335.78 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 54 75978.55 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 54 13430.17 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 54 15346.62 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 54 10980.19 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 54 80298.35 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 54 71763.80 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 54 69225.94 S-1-Q