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 35144.32 L-11
2025-10-13 I.S.6 Investment Company or Advisor Day 39 10828.29 L-2
2025-10-13 I.S.6 Investment Company or Advisor Day 39 84652.99 L-3
2025-10-13 I.S.6 Investment Company or Advisor Day 39 17675.15 L-4
2025-10-13 I.S.6 Investment Company or Advisor Day 39 61755.60 L-5
2025-10-13 I.S.6 Investment Company or Advisor Day 39 29818.37 L-6
2025-10-13 I.S.6 Investment Company or Advisor Day 39 39237.84 L-7
2025-10-13 I.S.6 Investment Company or Advisor Day 39 48872.08 L-8
2025-10-13 I.S.6 Investment Company or Advisor Day 39 54702.97 L-9
2025-10-13 I.S.6 Investment Company or Advisor Day 39 46896.80 LC-1
2025-10-13 I.S.6 Investment Company or Advisor Day 39 76756.96 LC-2
2025-10-13 I.S.6 Investment Company or Advisor Day 39 37521.29 N-1
2025-10-13 I.S.6 Investment Company or Advisor Day 39 23623.79 N-2
2025-10-13 I.S.6 Investment Company or Advisor Day 39 2320.03 N-3
2025-10-13 I.S.6 Investment Company or Advisor Day 39 22372.18 N-4
2025-10-13 I.S.6 Investment Company or Advisor Day 39 70207.20 N-5
2025-10-13 I.S.6 Investment Company or Advisor Day 39 41460.02 N-6
2025-10-13 I.S.6 Investment Company or Advisor Day 39 78811.81 N-7
2025-10-13 I.S.6 Investment Company or Advisor Day 39 17309.28 P-1
2025-10-13 I.S.6 Investment Company or Advisor Day 39 46465.08 P-2
2025-10-13 I.S.6 Investment Company or Advisor Day 39 16678.15 S-8
2025-10-13 I.S.6 Investment Company or Advisor Day 39 23549.09 Y-1
2025-10-13 I.S.6 Investment Company or Advisor Day 39 50573.93 Y-2
2025-10-13 I.S.6 Investment Company or Advisor Day 39 66557.03 Y-3
2025-10-13 I.S.6 Investment Company or Advisor Day 39 7667.19 Y-4