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 86867.34 S-5
2025-10-13 I.S.6 Investment Company or Advisor Day 42 58899.86 S-6
2025-10-13 I.S.6 Investment Company or Advisor Day 42 42469.61 S-7
2025-10-13 I.S.6 Investment Company or Advisor Day 43 18243.96 CB-3-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 43 23582.50 G-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 43 51829.09 G-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 43 22901.17 G-3-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 43 55852.77 S-5-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 43 27850.48 S-6-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 43 19845.63 S-7-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 43 4494.91 E-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 43 59353.02 E-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 43 75299.66 IG-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 43 31425.36 IG-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 43 24280.18 C-1
2025-10-13 I.S.6 Investment Company or Advisor Day 43 22594.94 CB-4
2025-10-13 I.S.6 Investment Company or Advisor Day 43 84704.86 E-10
2025-10-13 I.S.6 Investment Company or Advisor Day 43 76827.68 E-3
2025-10-13 I.S.6 Investment Company or Advisor Day 43 24245.18 E-4
2025-10-13 I.S.6 Investment Company or Advisor Day 43 31513.95 E-5
2025-10-13 I.S.6 Investment Company or Advisor Day 43 35499.53 E-6
2025-10-13 I.S.6 Investment Company or Advisor Day 43 59705.57 E-7
2025-10-13 I.S.6 Investment Company or Advisor Day 43 76646.28 E-8
2025-10-13 I.S.6 Investment Company or Advisor Day 43 73020.84 E-9
2025-10-13 I.S.6 Investment Company or Advisor Day 43 854.37 G-4