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 14 8914.02 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 14 5681.52 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 14 10176.39 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 14 25594.93 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 14 14365.49 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 14 19207.45 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 14 26460.59 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 14 20904.47 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 14 7012.83 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 14 25462.12 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 15 21178.73 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 15 20448.99 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 15 32079.41 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 15 17015.80 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 15 11385.56 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 15 2171.43 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 15 23797.71 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 15 5176.52 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 15 24775.42 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 15 15078.73 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 15 27051.03 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 15 11964.37 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 16 28432.53 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 16 4912.33 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 16 23932.88 A-2-Q