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 37 26284.52 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 37 3463.90 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 37 6189.05 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 37 18923.49 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 37 3172.35 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 37 6905.46 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 37 18178.96 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 37 5924.69 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 37 2309.81 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 37 33036.27 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 37 11545.77 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 38 9088.69 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 38 17075.33 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 38 17843.27 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 38 14107.31 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 38 3093.96 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 38 4529.38 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 38 17554.74 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 38 28838.31 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 38 29018.40 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 38 10127.45 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 38 30088.77 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 38 1525.51 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 39 20327.22 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 39 28445.42 A-1-Q