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 26 25410.62 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 26 7584.30 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 26 10858.80 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 26 10099.32 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 27 21267.17 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 27 18895.56 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 27 10770.31 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 27 31800.20 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 27 26874.73 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 27 18645.70 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 27 23333.27 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 27 8296.74 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 27 23036.39 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 27 5470.67 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 27 29608.07 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 27 19211.82 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 28 32016.27 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 28 30320.57 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 28 26690.09 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 28 2646.38 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 28 29916.70 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 28 31309.58 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 28 8446.10 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 28 2275.20 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 28 10863.27 S-1-Q