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 43 1151.82 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 43 16856.79 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 43 679.82 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 43 33244.28 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 43 1957.45 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 43 665.86 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 43 17621.69 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 43 26814.06 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 44 9937.51 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 44 12337.59 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 44 30524.99 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 44 30507.02 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 44 3205.77 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 44 29003.94 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 44 12550.50 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 44 1193.11 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 44 3320.09 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 44 4110.19 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 44 17859.61 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 44 16211.33 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 45 1036.25 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 45 13447.00 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 45 11303.16 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 45 32817.95 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 45 13359.23 A-4-Q