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 7 6733.42 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 8 26977.49 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 8 9765.76 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 8 5784.81 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 8 9226.64 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 8 7266.79 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 8 16823.55 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 8 19991.96 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 8 15912.10 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 8 20380.57 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 8 1317.05 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 8 7920.44 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 8 25315.01 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 9 10873.22 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 9 30855.78 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 9 19396.22 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 9 22412.86 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 9 31611.90 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 9 17797.44 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 9 5852.86 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 9 5145.85 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 9 944.31 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 9 32879.72 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 9 29393.98 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 9 8406.12 S-4-Q