Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Lending to financials secured by rehypothecatable non-level 1 HQLA collateral maturing in < 6 months (15% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 I.S.6 Investment Company or Advisor Day 38 23707.72 A-3
2025-10-13 I.S.6 Investment Company or Advisor Day 38 10674.60 A-4
2025-10-13 I.S.6 Investment Company or Advisor Day 38 80272.13 A-5
2025-10-13 I.S.6 Investment Company or Advisor Day 38 26636.38 CB-1
2025-10-13 I.S.6 Investment Company or Advisor Day 38 70258.67 CB-2
2025-10-13 I.S.6 Investment Company or Advisor Day 38 35927.05 CB-3
2025-10-13 I.S.6 Investment Company or Advisor Day 38 47764.44 E-1
2025-10-13 I.S.6 Investment Company or Advisor Day 38 75462.44 E-2
2025-10-13 I.S.6 Investment Company or Advisor Day 38 23460.87 G-1
2025-10-13 I.S.6 Investment Company or Advisor Day 38 62412.43 G-2
2025-10-13 I.S.6 Investment Company or Advisor Day 38 38298.82 G-3
2025-10-13 I.S.6 Investment Company or Advisor Day 38 74104.65 IG-1
2025-10-13 I.S.6 Investment Company or Advisor Day 38 53648.66 IG-2
2025-10-13 I.S.6 Investment Company or Advisor Day 38 5028.04 S-1
2025-10-13 I.S.6 Investment Company or Advisor Day 38 18703.31 S-2
2025-10-13 I.S.6 Investment Company or Advisor Day 38 13316.65 S-3
2025-10-13 I.S.6 Investment Company or Advisor Day 38 78892.01 S-4
2025-10-13 I.S.6 Investment Company or Advisor Day 38 5966.18 S-5
2025-10-13 I.S.6 Investment Company or Advisor Day 38 57476.55 S-6
2025-10-13 I.S.6 Investment Company or Advisor Day 38 70149.48 S-7
2025-10-13 I.S.6 Investment Company or Advisor Day 39 32505.11 CB-3-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 39 70511.24 G-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 39 70506.25 G-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 39 53587.38 G-3-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 39 45225.08 S-5-Q