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 44 73550.36 E-9
2025-10-13 I.S.6 Investment Company or Advisor Day 44 46964.00 G-4
2025-10-13 I.S.6 Investment Company or Advisor Day 44 40624.82 IG-3
2025-10-13 I.S.6 Investment Company or Advisor Day 44 18338.88 IG-4
2025-10-13 I.S.6 Investment Company or Advisor Day 44 18387.29 IG-5
2025-10-13 I.S.6 Investment Company or Advisor Day 44 5886.13 IG-6
2025-10-13 I.S.6 Investment Company or Advisor Day 44 81590.57 IG-7
2025-10-13 I.S.6 Investment Company or Advisor Day 44 43637.81 IG-8
2025-10-13 I.S.6 Investment Company or Advisor Day 44 43662.54 L-1
2025-10-13 I.S.6 Investment Company or Advisor Day 44 56344.70 L-10
2025-10-13 I.S.6 Investment Company or Advisor Day 44 22244.76 L-11
2025-10-13 I.S.6 Investment Company or Advisor Day 44 49882.38 L-2
2025-10-13 I.S.6 Investment Company or Advisor Day 44 34396.03 L-3
2025-10-13 I.S.6 Investment Company or Advisor Day 44 68498.17 L-4
2025-10-13 I.S.6 Investment Company or Advisor Day 44 22863.63 L-5
2025-10-13 I.S.6 Investment Company or Advisor Day 44 3277.80 L-6
2025-10-13 I.S.6 Investment Company or Advisor Day 44 46400.97 L-7
2025-10-13 I.S.6 Investment Company or Advisor Day 44 29256.38 L-8
2025-10-13 I.S.6 Investment Company or Advisor Day 44 71338.53 L-9
2025-10-13 I.S.6 Investment Company or Advisor Day 44 52999.94 LC-1
2025-10-13 I.S.6 Investment Company or Advisor Day 44 68504.75 LC-2
2025-10-13 I.S.6 Investment Company or Advisor Day 44 4477.64 N-1
2025-10-13 I.S.6 Investment Company or Advisor Day 44 23138.50 N-2
2025-10-13 I.S.6 Investment Company or Advisor Day 44 67004.26 N-3
2025-10-13 I.S.6 Investment Company or Advisor Day 44 57295.13 N-4