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 56 66561.30 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 56 55867.12 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 57 26217.26 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 57 42277.14 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 57 54598.97 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 57 35707.18 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 57 17332.69 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 57 47142.94 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 57 26559.21 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 57 75283.58 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 57 13541.40 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 57 42479.27 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 57 51658.08 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 57 14122.31 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 58 5606.31 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 58 83733.90 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 58 47266.54 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 58 83225.60 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 58 44611.79 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 58 82291.66 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 58 3835.67 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 58 24609.14 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 58 54908.07 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 58 9422.98 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 58 67717.58 S-3-Q