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 24 22782.60 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 24 14651.23 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 24 3854.24 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 24 6761.96 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 24 28375.18 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 25 21582.25 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 25 3117.13 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 25 8290.63 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 25 5139.65 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 25 19780.37 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 25 8623.28 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 25 12773.92 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 25 1325.74 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 25 32815.04 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 25 5365.28 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 25 27538.94 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 25 19867.43 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 26 24590.35 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 26 29262.83 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 26 19082.76 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 26 3635.78 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 26 17713.89 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 26 21478.81 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 26 4832.70 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 26 8123.72 CB-2-Q