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 58 80023.42 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 59 627.17 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 59 24040.23 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 59 37691.84 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 59 66859.83 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 59 1594.03 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 59 77801.44 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 59 61251.01 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 59 57272.85 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 59 65219.29 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 59 72439.57 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 59 19028.15 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 59 79069.82 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 60 79135.80 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 60 79176.18 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 60 77719.33 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 60 81623.19 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 60 6175.33 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 60 21305.42 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 60 73404.41 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 60 4822.38 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 60 37850.47 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 60 17134.39 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 60 19800.01 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 60 18089.38 S-4-Q