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 10 3077.97 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 10 30638.04 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 10 5739.03 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 10 11413.77 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 10 33537.23 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 10 18410.38 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 10 20848.56 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 10 15992.85 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 10 3758.69 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 10 31901.37 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 10 26961.51 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 10 8176.03 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 11 30051.31 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 11 671.62 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 11 9236.67 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 11 24582.30 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 11 20168.35 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 11 31366.84 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 11 31858.36 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 11 17079.78 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 11 13779.25 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 11 20329.43 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 11 30198.20 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 11 11433.94 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 12 27067.94 A-0-Q