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 45906.67 S-7
2025-10-13 I.S.6 Investment Company or Advisor Day 42 86450.48 CB-3-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 42 19944.12 G-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 42 21545.35 G-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 42 33318.41 G-3-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 42 17481.39 S-5-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 42 78586.66 S-6-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 42 21500.05 S-7-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 42 57139.93 E-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 42 74920.22 E-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 42 74088.84 IG-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 42 37931.33 IG-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 42 49333.05 C-1
2025-10-13 I.S.6 Investment Company or Advisor Day 42 18452.41 CB-4
2025-10-13 I.S.6 Investment Company or Advisor Day 42 75317.99 E-10
2025-10-13 I.S.6 Investment Company or Advisor Day 42 82531.73 E-3
2025-10-13 I.S.6 Investment Company or Advisor Day 42 41475.07 E-4
2025-10-13 I.S.6 Investment Company or Advisor Day 42 69266.85 E-5
2025-10-13 I.S.6 Investment Company or Advisor Day 42 33268.18 E-6
2025-10-13 I.S.6 Investment Company or Advisor Day 42 3314.37 E-7
2025-10-13 I.S.6 Investment Company or Advisor Day 42 9400.95 E-8
2025-10-13 I.S.6 Investment Company or Advisor Day 42 17047.52 E-9
2025-10-13 I.S.6 Investment Company or Advisor Day 42 78872.43 G-4
2025-10-13 I.S.6 Investment Company or Advisor Day 42 44780.53 IG-3
2025-10-13 I.S.6 Investment Company or Advisor Day 42 77854.35 IG-4