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 22 30441.55 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 22 26067.61 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 22 378.98 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 22 9535.51 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 22 4420.92 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 22 25598.05 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 23 28006.80 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 23 33730.30 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 23 9327.83 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 23 386.75 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 23 25437.27 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 23 24349.57 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 23 17093.07 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 23 18436.53 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 23 5106.52 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 23 29352.05 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 23 1033.70 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 23 24755.73 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 24 24170.70 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 24 7338.10 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 24 21373.88 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 24 32580.46 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 24 16674.35 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 24 4020.00 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 24 5685.70 CB-1-Q