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 28 26241.90 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 28 3137.59 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 28 10710.29 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 29 11527.41 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 29 22598.20 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 29 25630.63 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 29 27248.97 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 29 27892.15 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 29 5904.02 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 29 21227.18 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 29 3437.56 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 29 21479.89 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 29 29298.82 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 29 10093.04 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 29 13876.17 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 30 7725.05 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 30 14593.72 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 30 1497.00 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 30 9442.87 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 30 24741.20 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 30 4005.28 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 30 20193.21 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 30 32993.19 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 30 3560.48 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 30 25541.11 S-2-Q