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 45 6238.90 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 45 29575.27 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 45 2921.55 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 45 26768.77 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 45 30366.69 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 45 360.41 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 45 22912.28 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 46 17273.05 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 46 8815.22 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 46 17402.76 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 46 33571.57 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 46 10164.03 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 46 24151.75 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 46 12474.31 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 46 1300.23 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 46 9377.84 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 46 4418.35 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 46 31474.94 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 46 9261.53 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 47 31972.12 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 47 7035.67 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 47 23762.74 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 47 523.11 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 47 10959.54 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 47 31962.17 A-5-Q