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 43 56761.96 N-7
2025-10-13 I.S.6 Investment Company or Advisor Day 43 76106.64 P-1
2025-10-13 I.S.6 Investment Company or Advisor Day 43 45400.22 P-2
2025-10-13 I.S.6 Investment Company or Advisor Day 43 42166.07 S-8
2025-10-13 I.S.6 Investment Company or Advisor Day 43 50695.02 Y-1
2025-10-13 I.S.6 Investment Company or Advisor Day 43 61896.26 Y-2
2025-10-13 I.S.6 Investment Company or Advisor Day 43 15968.76 Y-3
2025-10-13 I.S.6 Investment Company or Advisor Day 43 19615.60 Y-4
2025-10-13 I.S.6 Investment Company or Advisor Day 43 21873.47 Z-1
2025-10-13 I.S.6 Investment Company or Advisor Day 43 24043.45 A-2
2025-10-13 I.S.6 Investment Company or Advisor Day 43 58320.28 A-3
2025-10-13 I.S.6 Investment Company or Advisor Day 43 57409.01 A-4
2025-10-13 I.S.6 Investment Company or Advisor Day 43 23161.05 A-5
2025-10-13 I.S.6 Investment Company or Advisor Day 43 79604.73 CB-1
2025-10-13 I.S.6 Investment Company or Advisor Day 43 2779.29 CB-2
2025-10-13 I.S.6 Investment Company or Advisor Day 43 30210.11 CB-3
2025-10-13 I.S.6 Investment Company or Advisor Day 43 26384.15 E-1
2025-10-13 I.S.6 Investment Company or Advisor Day 43 39726.53 E-2
2025-10-13 I.S.6 Investment Company or Advisor Day 43 62191.49 G-1
2025-10-13 I.S.6 Investment Company or Advisor Day 43 74519.88 G-2
2025-10-13 I.S.6 Investment Company or Advisor Day 43 60129.10 G-3
2025-10-13 I.S.6 Investment Company or Advisor Day 43 69268.42 IG-1
2025-10-13 I.S.6 Investment Company or Advisor Day 43 75139.94 IG-2
2025-10-13 I.S.6 Investment Company or Advisor Day 43 48920.45 S-1
2025-10-13 I.S.6 Investment Company or Advisor Day 43 40478.41 S-2