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 30 3138.46 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 30 12439.06 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 31 10975.62 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 31 11112.12 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 31 13521.13 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 31 15740.86 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 31 9114.18 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 31 2738.86 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 31 23365.12 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 31 30988.14 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 31 26932.50 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 31 25701.80 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 31 23204.81 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 31 18769.32 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 32 15250.87 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 32 25331.03 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 32 25279.70 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 32 2154.54 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 32 6438.57 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 32 9307.80 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 32 21977.49 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 32 10484.43 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 32 26633.63 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 32 15608.87 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 32 27319.11 S-3-Q