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 41 8145.63 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 41 783.77 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 41 29393.79 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 41 21810.51 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 41 3377.48 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 41 13281.21 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 41 10890.36 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 41 24286.90 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 41 4569.46 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 42 13556.08 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 42 13268.36 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 42 21723.80 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 42 21886.39 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 42 20891.82 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 42 27861.17 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 42 16223.28 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 42 26502.63 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 42 26545.58 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 42 32177.69 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 42 7166.10 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 42 4122.02 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 43 6529.86 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 43 19608.92 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 43 22027.99 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 43 21084.81 A-3-Q