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 70891.47 Y-1
2025-10-13 I.S.6 Investment Company or Advisor Day 41 21010.40 Y-2
2025-10-13 I.S.6 Investment Company or Advisor Day 41 57216.66 Y-3
2025-10-13 I.S.6 Investment Company or Advisor Day 41 11900.38 Y-4
2025-10-13 I.S.6 Investment Company or Advisor Day 41 84994.19 Z-1
2025-10-13 I.S.6 Investment Company or Advisor Day 41 79705.72 A-2
2025-10-13 I.S.6 Investment Company or Advisor Day 41 63200.62 A-3
2025-10-13 I.S.6 Investment Company or Advisor Day 41 48132.87 A-4
2025-10-13 I.S.6 Investment Company or Advisor Day 41 50942.35 A-5
2025-10-13 I.S.6 Investment Company or Advisor Day 41 63289.58 CB-1
2025-10-13 I.S.6 Investment Company or Advisor Day 41 60445.50 CB-2
2025-10-13 I.S.6 Investment Company or Advisor Day 41 17333.96 CB-3
2025-10-13 I.S.6 Investment Company or Advisor Day 41 21654.46 E-1
2025-10-13 I.S.6 Investment Company or Advisor Day 41 55228.56 E-2
2025-10-13 I.S.6 Investment Company or Advisor Day 41 50303.97 G-1
2025-10-13 I.S.6 Investment Company or Advisor Day 41 42463.66 G-2
2025-10-13 I.S.6 Investment Company or Advisor Day 41 81661.97 G-3
2025-10-13 I.S.6 Investment Company or Advisor Day 41 20327.10 IG-1
2025-10-13 I.S.6 Investment Company or Advisor Day 41 35780.24 IG-2
2025-10-13 I.S.6 Investment Company or Advisor Day 41 6329.07 S-1
2025-10-13 I.S.6 Investment Company or Advisor Day 41 35883.11 S-2
2025-10-13 I.S.6 Investment Company or Advisor Day 41 46467.30 S-3
2025-10-13 I.S.6 Investment Company or Advisor Day 41 47701.12 S-4
2025-10-13 I.S.6 Investment Company or Advisor Day 41 36473.06 S-5
2025-10-13 I.S.6 Investment Company or Advisor Day 41 63825.91 S-6