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 51 33351.34 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 51 28395.61 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 51 16470.37 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 51 26972.62 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 52 13268.23 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 52 13878.37 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 52 17092.37 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 52 28887.21 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 52 18495.59 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 52 28294.43 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 52 19117.91 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 52 30688.37 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 52 23381.63 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 52 3255.04 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 52 31814.01 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 52 33108.78 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 53 22104.29 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 53 8345.33 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 53 17401.57 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 53 7814.55 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 53 17620.34 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 53 18700.90 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 53 12673.15 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 53 3039.43 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 53 21590.75 S-1-Q