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 47 18615.83 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 47 24903.07 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 47 6876.07 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 47 11316.87 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 47 11094.44 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 47 14981.34 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 48 13259.95 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 48 17220.23 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 48 8338.80 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 48 22857.68 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 48 26897.21 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 48 24242.70 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 48 22251.16 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 48 593.16 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 48 23431.74 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 48 14975.94 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 48 30723.67 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 48 24947.60 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 49 2531.47 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 49 4550.91 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 49 19530.83 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 49 19505.61 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 49 13759.37 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 49 29733.78 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 49 22323.67 CB-1-Q