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 84997.74 S-3
2025-10-13 I.S.6 Investment Company or Advisor Day 43 58769.11 S-4
2025-10-13 I.S.6 Investment Company or Advisor Day 43 63073.68 S-5
2025-10-13 I.S.6 Investment Company or Advisor Day 43 58.94 S-6
2025-10-13 I.S.6 Investment Company or Advisor Day 43 75358.89 S-7
2025-10-13 I.S.6 Investment Company or Advisor Day 44 73303.44 CB-3-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 44 38771.06 G-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 44 8678.40 G-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 44 58811.42 G-3-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 44 58134.75 S-5-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 44 40005.82 S-6-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 44 27000.88 S-7-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 44 24878.37 E-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 44 5512.25 E-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 44 24020.74 IG-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 44 60590.02 IG-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 44 50944.14 C-1
2025-10-13 I.S.6 Investment Company or Advisor Day 44 72698.12 CB-4
2025-10-13 I.S.6 Investment Company or Advisor Day 44 9044.51 E-10
2025-10-13 I.S.6 Investment Company or Advisor Day 44 5227.91 E-3
2025-10-13 I.S.6 Investment Company or Advisor Day 44 53775.42 E-4
2025-10-13 I.S.6 Investment Company or Advisor Day 44 43322.03 E-5
2025-10-13 I.S.6 Investment Company or Advisor Day 44 11824.82 E-6
2025-10-13 I.S.6 Investment Company or Advisor Day 44 63078.61 E-7
2025-10-13 I.S.6 Investment Company or Advisor Day 44 54403.03 E-8