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 32304.64 Z-1
2025-10-13 I.S.6 Investment Company or Advisor Day 39 18443.33 A-2
2025-10-13 I.S.6 Investment Company or Advisor Day 39 17536.86 A-3
2025-10-13 I.S.6 Investment Company or Advisor Day 39 41916.35 A-4
2025-10-13 I.S.6 Investment Company or Advisor Day 39 59877.23 A-5
2025-10-13 I.S.6 Investment Company or Advisor Day 39 29637.90 CB-1
2025-10-13 I.S.6 Investment Company or Advisor Day 39 74726.48 CB-2
2025-10-13 I.S.6 Investment Company or Advisor Day 39 82862.88 CB-3
2025-10-13 I.S.6 Investment Company or Advisor Day 39 57652.87 E-1
2025-10-13 I.S.6 Investment Company or Advisor Day 39 66145.12 E-2
2025-10-13 I.S.6 Investment Company or Advisor Day 39 66093.57 G-1
2025-10-13 I.S.6 Investment Company or Advisor Day 39 32544.70 G-2
2025-10-13 I.S.6 Investment Company or Advisor Day 39 82381.76 G-3
2025-10-13 I.S.6 Investment Company or Advisor Day 39 54001.28 IG-1
2025-10-13 I.S.6 Investment Company or Advisor Day 39 3181.23 IG-2
2025-10-13 I.S.6 Investment Company or Advisor Day 39 29994.92 S-1
2025-10-13 I.S.6 Investment Company or Advisor Day 39 68911.40 S-2
2025-10-13 I.S.6 Investment Company or Advisor Day 39 67831.76 S-3
2025-10-13 I.S.6 Investment Company or Advisor Day 39 16508.87 S-4
2025-10-13 I.S.6 Investment Company or Advisor Day 39 12085.61 S-5
2025-10-13 I.S.6 Investment Company or Advisor Day 39 48746.16 S-6
2025-10-13 I.S.6 Investment Company or Advisor Day 39 49205.20 S-7
2025-10-13 I.S.6 Investment Company or Advisor Day 40 38072.92 CB-3-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 40 50340.03 G-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 40 9988.40 G-2-Q