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 57 11277.67 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 58 32316.88 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 58 11097.56 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 58 6453.53 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 58 26473.10 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 58 6629.07 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 58 27245.29 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 58 10271.04 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 58 8227.93 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 58 13191.40 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 58 17653.22 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 58 4709.56 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 58 12913.65 S-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 59 10692.59 A-0-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 59 32105.22 A-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 59 9789.46 A-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 59 129.09 A-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 59 15283.63 A-4-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 59 5954.73 A-5-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 59 28967.21 CB-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 59 32264.04 CB-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 59 12224.03 S-1-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 59 17537.76 S-2-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 59 32977.34 S-3-Q
2025-10-09 I.S.6 Investment Company or Advisor Day 59 22786.58 S-4-Q