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 47445.71 Y-3
2025-10-13 I.S.6 Investment Company or Advisor Day 40 64080.59 Y-4
2025-10-13 I.S.6 Investment Company or Advisor Day 40 45846.50 Z-1
2025-10-13 I.S.6 Investment Company or Advisor Day 40 5458.62 A-2
2025-10-13 I.S.6 Investment Company or Advisor Day 40 10435.61 A-3
2025-10-13 I.S.6 Investment Company or Advisor Day 40 39306.99 A-4
2025-10-13 I.S.6 Investment Company or Advisor Day 40 86239.65 A-5
2025-10-13 I.S.6 Investment Company or Advisor Day 40 27905.21 CB-1
2025-10-13 I.S.6 Investment Company or Advisor Day 40 75510.82 CB-2
2025-10-13 I.S.6 Investment Company or Advisor Day 40 35586.05 CB-3
2025-10-13 I.S.6 Investment Company or Advisor Day 40 15935.12 E-1
2025-10-13 I.S.6 Investment Company or Advisor Day 40 56877.91 E-2
2025-10-13 I.S.6 Investment Company or Advisor Day 40 5814.15 G-1
2025-10-13 I.S.6 Investment Company or Advisor Day 40 29829.32 G-2
2025-10-13 I.S.6 Investment Company or Advisor Day 40 7124.68 G-3
2025-10-13 I.S.6 Investment Company or Advisor Day 40 32984.52 IG-1
2025-10-13 I.S.6 Investment Company or Advisor Day 40 76729.08 IG-2
2025-10-13 I.S.6 Investment Company or Advisor Day 40 4395.45 S-1
2025-10-13 I.S.6 Investment Company or Advisor Day 40 814.42 S-2
2025-10-13 I.S.6 Investment Company or Advisor Day 40 53434.38 S-3
2025-10-13 I.S.6 Investment Company or Advisor Day 40 76474.24 S-4
2025-10-13 I.S.6 Investment Company or Advisor Day 40 50742.14 S-5
2025-10-13 I.S.6 Investment Company or Advisor Day 40 81182.87 S-6
2025-10-13 I.S.6 Investment Company or Advisor Day 40 80011.85 S-7
2025-10-13 I.S.6 Investment Company or Advisor Day 41 26785.11 CB-3-Q