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 19914.68 S-1
2025-10-13 I.S.6 Investment Company or Advisor Day 44 68717.10 S-2
2025-10-13 I.S.6 Investment Company or Advisor Day 44 58685.44 S-3
2025-10-13 I.S.6 Investment Company or Advisor Day 44 45560.71 S-4
2025-10-13 I.S.6 Investment Company or Advisor Day 44 24977.64 S-5
2025-10-13 I.S.6 Investment Company or Advisor Day 44 29945.26 S-6
2025-10-13 I.S.6 Investment Company or Advisor Day 44 52064.89 S-7
2025-10-13 I.S.6 Investment Company or Advisor Day 45 37477.93 CB-3-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 45 64936.98 G-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 45 55777.95 G-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 45 31569.76 G-3-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 45 16721.94 S-5-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 45 56337.47 S-6-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 45 38285.46 S-7-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 45 29764.18 E-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 45 48335.86 E-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 45 70086.14 IG-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 45 30691.19 IG-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 45 24753.03 C-1
2025-10-13 I.S.6 Investment Company or Advisor Day 45 18505.58 CB-4
2025-10-13 I.S.6 Investment Company or Advisor Day 45 56734.87 E-10
2025-10-13 I.S.6 Investment Company or Advisor Day 45 7039.08 E-3
2025-10-13 I.S.6 Investment Company or Advisor Day 45 2634.60 E-4
2025-10-13 I.S.6 Investment Company or Advisor Day 45 1914.22 E-5
2025-10-13 I.S.6 Investment Company or Advisor Day 45 71381.68 E-6