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 5 26821.13 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 5 4779.65 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 6 26772.03 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 6 13089.99 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 6 16150.99 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 6 720.81 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 6 32968.45 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 6 7487.13 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 6 14957.37 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 6 953.35 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 6 25347.64 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 6 30873.29 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 6 4860.23 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 6 11422.08 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 7 8177.50 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 7 30142.79 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 7 33192.30 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 7 14822.40 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 7 26525.62 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 7 12139.85 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 7 30186.25 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 7 558.65 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 7 23061.52 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 7 6045.73 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 7 11217.32 S-3-Q