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 39 26057.00 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 39 17261.57 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 39 33118.88 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 39 26741.65 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 39 22193.79 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 39 7204.18 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 39 31222.26 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 39 31995.14 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 39 7561.43 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 39 10653.97 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 40 24084.80 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 40 3308.31 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 40 2784.77 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 40 17400.70 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 40 22443.35 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 40 11924.33 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 40 32080.54 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 40 33701.01 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 40 22537.48 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 40 4407.34 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 40 3145.22 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 40 11015.42 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 41 30461.67 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 41 13779.70 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 41 30370.29 A-2-Q