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 2 29913.12 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 2 66897.15 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 2 68349.03 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 2 47578.79 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 3 80517.48 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 3 86420.46 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 3 29139.95 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 3 13782.21 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 3 82969.99 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 3 59858.76 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 3 10083.30 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 3 46269.90 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 3 6811.03 S-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 3 2227.68 S-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 3 2169.45 S-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 3 62803.14 S-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 4 36384.74 A-0-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 4 12082.73 A-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 4 29934.21 A-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 4 57316.44 A-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 4 78872.68 A-4-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 4 50107.05 A-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 4 41240.93 CB-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 4 14782.81 CB-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 4 61896.39 S-1-Q