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 Open 42466.18 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Open 43906.49 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Open 21878.25 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Open 50531.37 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Open 86446.56 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 1 78448.30 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 1 8012.86 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 1 75072.26 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 1 78958.52 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 1 54597.23 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 1 77818.39 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 1 73664.14 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 1 60441.34 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 1 58944.64 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 1 73906.49 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 1 48174.84 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 1 14837.47 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 2 13731.97 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 2 60120.30 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 2 65522.36 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 2 23145.05 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 2 56053.22 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 2 59798.80 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 2 2152.84 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 2 32079.11 CB-2-Q