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.6 Investment Company or Advisor Day 1 26781.73 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 1 10724.98 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 1 15463.03 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 1 31755.39 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 2 1358.94 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 2 6712.65 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 2 14955.18 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 2 29020.15 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 2 33271.33 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 2 12552.61 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 2 18827.54 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 2 23755.64 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 2 20634.11 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 2 20715.04 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 2 3950.33 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 2 7369.67 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 3 21215.76 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 3 1047.61 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 3 15368.36 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 3 21522.30 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 3 20408.66 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 3 26242.36 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 3 22355.18 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 3 26405.13 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 3 11314.43 S-1-Q