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 42 73198.54 IG-5
2025-10-13 I.S.6 Investment Company or Advisor Day 42 35761.42 IG-6
2025-10-13 I.S.6 Investment Company or Advisor Day 42 66006.60 IG-7
2025-10-13 I.S.6 Investment Company or Advisor Day 42 58147.53 IG-8
2025-10-13 I.S.6 Investment Company or Advisor Day 42 48186.00 L-1
2025-10-13 I.S.6 Investment Company or Advisor Day 42 14353.84 L-10
2025-10-13 I.S.6 Investment Company or Advisor Day 42 35137.65 L-11
2025-10-13 I.S.6 Investment Company or Advisor Day 42 80646.26 L-2
2025-10-13 I.S.6 Investment Company or Advisor Day 42 37524.89 L-3
2025-10-13 I.S.6 Investment Company or Advisor Day 42 37469.75 L-4
2025-10-13 I.S.6 Investment Company or Advisor Day 42 43479.55 L-5
2025-10-13 I.S.6 Investment Company or Advisor Day 42 70142.63 L-6
2025-10-13 I.S.6 Investment Company or Advisor Day 42 14783.98 L-7
2025-10-13 I.S.6 Investment Company or Advisor Day 42 53556.54 L-8
2025-10-13 I.S.6 Investment Company or Advisor Day 42 17693.06 L-9
2025-10-13 I.S.6 Investment Company or Advisor Day 42 43747.75 LC-1
2025-10-13 I.S.6 Investment Company or Advisor Day 42 3243.96 LC-2
2025-10-13 I.S.6 Investment Company or Advisor Day 42 61770.63 N-1
2025-10-13 I.S.6 Investment Company or Advisor Day 42 84735.70 N-2
2025-10-13 I.S.6 Investment Company or Advisor Day 42 39750.86 N-3
2025-10-13 I.S.6 Investment Company or Advisor Day 42 73635.17 N-4
2025-10-13 I.S.6 Investment Company or Advisor Day 42 26074.74 N-5
2025-10-13 I.S.6 Investment Company or Advisor Day 42 36720.35 N-6
2025-10-13 I.S.6 Investment Company or Advisor Day 42 6603.87 N-7
2025-10-13 I.S.6 Investment Company or Advisor Day 42 2667.22 P-1