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 45 74664.88 E-7
2025-10-13 I.S.6 Investment Company or Advisor Day 45 85996.37 E-8
2025-10-13 I.S.6 Investment Company or Advisor Day 45 48067.98 E-9
2025-10-13 I.S.6 Investment Company or Advisor Day 45 35811.15 G-4
2025-10-13 I.S.6 Investment Company or Advisor Day 45 78899.01 IG-3
2025-10-13 I.S.6 Investment Company or Advisor Day 45 81130.24 IG-4
2025-10-13 I.S.6 Investment Company or Advisor Day 45 63686.62 IG-5
2025-10-13 I.S.6 Investment Company or Advisor Day 45 29219.16 IG-6
2025-10-13 I.S.6 Investment Company or Advisor Day 45 61831.85 IG-7
2025-10-13 I.S.6 Investment Company or Advisor Day 45 82604.34 IG-8
2025-10-13 I.S.6 Investment Company or Advisor Day 45 2207.19 L-1
2025-10-13 I.S.6 Investment Company or Advisor Day 45 64279.02 L-10
2025-10-13 I.S.6 Investment Company or Advisor Day 45 28504.46 L-11
2025-10-13 I.S.6 Investment Company or Advisor Day 45 71134.34 L-2
2025-10-13 I.S.6 Investment Company or Advisor Day 45 9438.16 L-3
2025-10-13 I.S.6 Investment Company or Advisor Day 45 38437.39 L-4
2025-10-13 I.S.6 Investment Company or Advisor Day 45 37709.77 L-5
2025-10-13 I.S.6 Investment Company or Advisor Day 45 70080.73 L-6
2025-10-13 I.S.6 Investment Company or Advisor Day 45 49087.24 L-7
2025-10-13 I.S.6 Investment Company or Advisor Day 45 77907.36 L-8
2025-10-13 I.S.6 Investment Company or Advisor Day 45 19612.86 L-9
2025-10-13 I.S.6 Investment Company or Advisor Day 45 30527.04 LC-1
2025-10-13 I.S.6 Investment Company or Advisor Day 45 1219.90 LC-2
2025-10-13 I.S.6 Investment Company or Advisor Day 45 79355.42 N-1
2025-10-13 I.S.6 Investment Company or Advisor Day 45 20934.20 N-2