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 40 49694.14 L-1
2025-10-13 I.S.6 Investment Company or Advisor Day 40 77241.36 L-10
2025-10-13 I.S.6 Investment Company or Advisor Day 40 72192.54 L-11
2025-10-13 I.S.6 Investment Company or Advisor Day 40 62134.41 L-2
2025-10-13 I.S.6 Investment Company or Advisor Day 40 692.32 L-3
2025-10-13 I.S.6 Investment Company or Advisor Day 40 38037.26 L-4
2025-10-13 I.S.6 Investment Company or Advisor Day 40 86305.27 L-5
2025-10-13 I.S.6 Investment Company or Advisor Day 40 1784.00 L-6
2025-10-13 I.S.6 Investment Company or Advisor Day 40 43392.71 L-7
2025-10-13 I.S.6 Investment Company or Advisor Day 40 78468.98 L-8
2025-10-13 I.S.6 Investment Company or Advisor Day 40 28395.07 L-9
2025-10-13 I.S.6 Investment Company or Advisor Day 40 25064.90 LC-1
2025-10-13 I.S.6 Investment Company or Advisor Day 40 57481.18 LC-2
2025-10-13 I.S.6 Investment Company or Advisor Day 40 80418.55 N-1
2025-10-13 I.S.6 Investment Company or Advisor Day 40 20472.39 N-2
2025-10-13 I.S.6 Investment Company or Advisor Day 40 37836.99 N-3
2025-10-13 I.S.6 Investment Company or Advisor Day 40 81234.73 N-4
2025-10-13 I.S.6 Investment Company or Advisor Day 40 11058.16 N-5
2025-10-13 I.S.6 Investment Company or Advisor Day 40 79159.36 N-6
2025-10-13 I.S.6 Investment Company or Advisor Day 40 74625.12 N-7
2025-10-13 I.S.6 Investment Company or Advisor Day 40 75162.14 P-1
2025-10-13 I.S.6 Investment Company or Advisor Day 40 17181.63 P-2
2025-10-13 I.S.6 Investment Company or Advisor Day 40 67878.68 S-8
2025-10-13 I.S.6 Investment Company or Advisor Day 40 53882.85 Y-1
2025-10-13 I.S.6 Investment Company or Advisor Day 40 27172.62 Y-2