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 54 29878.97 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 54 44029.98 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 54 45937.96 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 55 80718.65 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 55 14260.85 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 55 85558.18 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 55 71780.96 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 55 79726.91 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 55 37612.02 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 55 72111.30 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 55 33376.77 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 55 6681.98 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 55 10082.82 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 55 1798.40 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 55 49530.63 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 56 35191.83 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 56 29618.93 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 56 63398.60 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 56 47080.87 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 56 78763.08 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 56 48225.18 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 56 41400.38 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 56 64758.56 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 56 22763.15 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 56 69156.02 S-2-Q