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 39 60360.84 S-6-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 39 58074.24 S-7-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 39 55315.39 E-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 39 51294.64 E-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 39 20123.78 IG-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 39 86897.24 IG-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 39 59773.09 C-1
2025-10-13 I.S.6 Investment Company or Advisor Day 39 39462.35 CB-4
2025-10-13 I.S.6 Investment Company or Advisor Day 39 47039.17 E-10
2025-10-13 I.S.6 Investment Company or Advisor Day 39 37440.84 E-3
2025-10-13 I.S.6 Investment Company or Advisor Day 39 72956.11 E-4
2025-10-13 I.S.6 Investment Company or Advisor Day 39 7932.81 E-5
2025-10-13 I.S.6 Investment Company or Advisor Day 39 73466.65 E-6
2025-10-13 I.S.6 Investment Company or Advisor Day 39 59252.13 E-7
2025-10-13 I.S.6 Investment Company or Advisor Day 39 47379.98 E-8
2025-10-13 I.S.6 Investment Company or Advisor Day 39 50819.50 E-9
2025-10-13 I.S.6 Investment Company or Advisor Day 39 14134.31 G-4
2025-10-13 I.S.6 Investment Company or Advisor Day 39 38322.52 IG-3
2025-10-13 I.S.6 Investment Company or Advisor Day 39 14932.47 IG-4
2025-10-13 I.S.6 Investment Company or Advisor Day 39 6033.70 IG-5
2025-10-13 I.S.6 Investment Company or Advisor Day 39 65576.83 IG-6
2025-10-13 I.S.6 Investment Company or Advisor Day 39 60874.50 IG-7
2025-10-13 I.S.6 Investment Company or Advisor Day 39 52801.85 IG-8
2025-10-13 I.S.6 Investment Company or Advisor Day 39 69792.85 L-1
2025-10-13 I.S.6 Investment Company or Advisor Day 39 15529.30 L-10