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 12 14666.44 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 12 21084.60 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 12 30815.18 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 12 24536.46 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 12 1712.39 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 12 7181.50 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 12 3108.67 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 12 5616.93 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 12 32468.82 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 12 33775.70 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 12 26117.62 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 13 22594.77 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 13 26913.53 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 13 7411.12 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 13 21617.46 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 13 11865.54 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 13 31459.06 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 13 14225.49 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 13 25460.28 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 13 27947.25 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 13 32848.28 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 13 9529.83 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 13 18358.95 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 14 16359.77 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 14 22878.57 A-1-Q