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 16 4259.13 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 16 16261.47 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 16 18372.52 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 16 19761.91 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 16 7612.36 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 16 25421.07 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 16 17119.16 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 16 31190.27 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 16 4346.94 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 17 26137.06 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 17 9696.39 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 17 31275.20 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 17 17397.96 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 17 10742.60 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 17 493.13 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 17 14235.83 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 17 3340.71 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 17 21047.86 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 17 8521.40 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 17 8512.30 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 17 14944.56 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 18 13716.37 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 18 24531.42 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 18 2922.65 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 18 6522.18 A-3-Q