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 46 18641.72 E-5
2025-10-13 I.S.6 Investment Company or Advisor Day 46 20628.27 E-6
2025-10-13 I.S.6 Investment Company or Advisor Day 46 19423.38 E-7
2025-10-13 I.S.6 Investment Company or Advisor Day 46 62506.43 E-8
2025-10-13 I.S.6 Investment Company or Advisor Day 46 47239.44 E-9
2025-10-13 I.S.6 Investment Company or Advisor Day 46 18210.05 G-4
2025-10-13 I.S.6 Investment Company or Advisor Day 46 10199.06 IG-3
2025-10-13 I.S.6 Investment Company or Advisor Day 46 55108.54 IG-4
2025-10-13 I.S.6 Investment Company or Advisor Day 46 29093.99 IG-5
2025-10-13 I.S.6 Investment Company or Advisor Day 46 4113.44 IG-6
2025-10-13 I.S.6 Investment Company or Advisor Day 46 1290.07 IG-7
2025-10-13 I.S.6 Investment Company or Advisor Day 46 44009.67 IG-8
2025-10-13 I.S.6 Investment Company or Advisor Day 46 42561.70 L-1
2025-10-13 I.S.6 Investment Company or Advisor Day 46 753.35 L-10
2025-10-13 I.S.6 Investment Company or Advisor Day 46 28524.64 L-11
2025-10-13 I.S.6 Investment Company or Advisor Day 46 57956.72 L-2
2025-10-13 I.S.6 Investment Company or Advisor Day 46 67511.76 L-3
2025-10-13 I.S.6 Investment Company or Advisor Day 46 58109.80 L-4
2025-10-13 I.S.6 Investment Company or Advisor Day 46 21314.66 L-5
2025-10-13 I.S.6 Investment Company or Advisor Day 46 71967.29 L-6
2025-10-13 I.S.6 Investment Company or Advisor Day 46 83944.29 L-7
2025-10-13 I.S.6 Investment Company or Advisor Day 46 74368.38 L-8
2025-10-13 I.S.6 Investment Company or Advisor Day 46 74092.83 L-9
2025-10-13 I.S.6 Investment Company or Advisor Day 46 44043.97 LC-1
2025-10-13 I.S.6 Investment Company or Advisor Day 46 60164.59 LC-2