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 86751.77 P-2
2025-10-13 I.S.6 Investment Company or Advisor Day 42 69766.18 S-8
2025-10-13 I.S.6 Investment Company or Advisor Day 42 73320.34 Y-1
2025-10-13 I.S.6 Investment Company or Advisor Day 42 34773.67 Y-2
2025-10-13 I.S.6 Investment Company or Advisor Day 42 36021.12 Y-3
2025-10-13 I.S.6 Investment Company or Advisor Day 42 42887.15 Y-4
2025-10-13 I.S.6 Investment Company or Advisor Day 42 81825.10 Z-1
2025-10-13 I.S.6 Investment Company or Advisor Day 42 42444.94 A-2
2025-10-13 I.S.6 Investment Company or Advisor Day 42 30562.75 A-3
2025-10-13 I.S.6 Investment Company or Advisor Day 42 86003.35 A-4
2025-10-13 I.S.6 Investment Company or Advisor Day 42 51752.23 A-5
2025-10-13 I.S.6 Investment Company or Advisor Day 42 25678.18 CB-1
2025-10-13 I.S.6 Investment Company or Advisor Day 42 6249.53 CB-2
2025-10-13 I.S.6 Investment Company or Advisor Day 42 52822.01 CB-3
2025-10-13 I.S.6 Investment Company or Advisor Day 42 73635.85 E-1
2025-10-13 I.S.6 Investment Company or Advisor Day 42 31995.19 E-2
2025-10-13 I.S.6 Investment Company or Advisor Day 42 22423.18 G-1
2025-10-13 I.S.6 Investment Company or Advisor Day 42 49140.75 G-2
2025-10-13 I.S.6 Investment Company or Advisor Day 42 23028.91 G-3
2025-10-13 I.S.6 Investment Company or Advisor Day 42 16949.55 IG-1
2025-10-13 I.S.6 Investment Company or Advisor Day 42 38184.59 IG-2
2025-10-13 I.S.6 Investment Company or Advisor Day 42 49130.42 S-1
2025-10-13 I.S.6 Investment Company or Advisor Day 42 23628.94 S-2
2025-10-13 I.S.6 Investment Company or Advisor Day 42 4025.80 S-3
2025-10-13 I.S.6 Investment Company or Advisor Day 42 48012.74 S-4