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 41 62665.12 G-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 41 64643.41 G-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 41 76714.59 G-3-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 41 32729.52 S-5-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 41 51244.04 S-6-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 41 20651.77 S-7-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 41 59505.63 E-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 41 47494.23 E-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 41 86124.74 IG-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 41 54958.11 IG-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 41 23449.42 C-1
2025-10-13 I.S.6 Investment Company or Advisor Day 41 19099.32 CB-4
2025-10-13 I.S.6 Investment Company or Advisor Day 41 25622.21 E-10
2025-10-13 I.S.6 Investment Company or Advisor Day 41 71763.97 E-3
2025-10-13 I.S.6 Investment Company or Advisor Day 41 74260.44 E-4
2025-10-13 I.S.6 Investment Company or Advisor Day 41 9643.35 E-5
2025-10-13 I.S.6 Investment Company or Advisor Day 41 52381.82 E-6
2025-10-13 I.S.6 Investment Company or Advisor Day 41 30396.96 E-7
2025-10-13 I.S.6 Investment Company or Advisor Day 41 24270.77 E-8
2025-10-13 I.S.6 Investment Company or Advisor Day 41 3979.07 E-9
2025-10-13 I.S.6 Investment Company or Advisor Day 41 71699.34 G-4
2025-10-13 I.S.6 Investment Company or Advisor Day 41 70128.04 IG-3
2025-10-13 I.S.6 Investment Company or Advisor Day 41 42206.64 IG-4
2025-10-13 I.S.6 Investment Company or Advisor Day 41 78570.27 IG-5
2025-10-13 I.S.6 Investment Company or Advisor Day 41 21610.67 IG-6