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 20 28921.65 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 20 30925.66 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 20 7803.97 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 20 26526.47 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 20 4095.98 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 20 3712.39 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 20 12218.17 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 21 33726.17 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 21 15506.77 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 21 13510.93 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 21 30158.19 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 21 26876.27 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 21 11941.14 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 21 32448.08 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 21 26440.04 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 21 33612.72 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 21 13676.47 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 21 20803.97 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 21 4557.95 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 22 2850.32 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 22 25643.70 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 22 9889.41 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 22 8110.14 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 22 20268.00 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 22 22388.65 A-5-Q