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 55 7670.38 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 55 22987.08 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 56 947.49 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 56 1901.26 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 56 24824.21 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 56 29330.54 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 56 29354.76 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 56 26904.42 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 56 33352.37 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 56 28014.59 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 56 11122.82 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 56 17141.61 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 56 9393.82 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 56 30739.42 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 57 665.68 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 57 4068.49 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 57 24837.78 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 57 7925.17 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 57 29322.70 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 57 19414.78 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 57 7580.24 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 57 21024.94 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 57 21655.08 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 57 11412.43 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 57 23881.89 S-3-Q