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 53 20950.87 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 53 4259.50 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 53 2048.35 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 54 11999.82 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 54 23770.66 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 54 30185.09 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 54 15882.21 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 54 332.51 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 54 14050.20 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 54 12712.63 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 54 13095.14 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 54 25496.15 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 54 7643.57 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 54 9644.51 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 54 264.84 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 55 3205.49 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 55 20673.74 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 55 17859.67 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 55 13027.06 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 55 521.15 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 55 26680.04 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 55 5337.17 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 55 15596.39 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 55 12057.66 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 55 15566.77 S-2-Q