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 3 29897.04 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 3 11627.44 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 3 13941.71 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 4 32799.39 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 4 31854.95 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 4 15605.00 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 4 24659.60 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 4 2280.30 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 4 13101.00 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 4 14588.21 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 4 28402.68 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 4 1186.03 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 4 24292.94 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 4 15346.63 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 4 25202.25 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 5 21752.17 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 5 23000.31 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 5 3331.36 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 5 7353.75 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 5 14307.41 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 5 23394.67 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 5 14707.98 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 5 27662.70 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 5 18909.50 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 5 6461.58 S-2-Q