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 49 20294.10 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 49 26422.17 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 49 30178.61 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 49 25842.11 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 49 4090.17 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 50 21812.39 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 50 10168.10 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 50 18765.46 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 50 6237.29 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 50 25231.19 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 50 33646.19 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 50 4002.94 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 50 10149.27 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 50 13197.81 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 50 3318.93 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 50 13033.12 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 50 16885.19 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 51 28436.94 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 51 25988.37 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 51 26881.33 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 51 8785.41 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 51 1763.49 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 51 12292.38 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 51 24504.63 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 51 13339.09 CB-2-Q