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 40889.22 G-2
2025-10-13 I.S.6 Investment Company or Advisor Day 46 14582.15 G-3
2025-10-13 I.S.6 Investment Company or Advisor Day 46 75328.02 IG-1
2025-10-13 I.S.6 Investment Company or Advisor Day 46 3324.10 IG-2
2025-10-13 I.S.6 Investment Company or Advisor Day 46 43544.30 S-1
2025-10-13 I.S.6 Investment Company or Advisor Day 46 25684.21 S-2
2025-10-13 I.S.6 Investment Company or Advisor Day 46 3081.69 S-3
2025-10-13 I.S.6 Investment Company or Advisor Day 46 76235.93 S-4
2025-10-13 I.S.6 Investment Company or Advisor Day 46 46883.73 S-5
2025-10-13 I.S.6 Investment Company or Advisor Day 46 76642.51 S-6
2025-10-13 I.S.6 Investment Company or Advisor Day 46 33581.51 S-7
2025-10-13 I.S.6 Investment Company or Advisor Day 47 75093.72 CB-3-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 47 9383.23 G-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 47 35180.18 G-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 47 42265.74 G-3-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 47 48480.99 S-5-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 47 2968.28 S-6-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 47 85832.10 S-7-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 47 4777.45 E-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 47 36534.38 E-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 47 78517.58 IG-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 47 59417.03 IG-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 47 75667.88 C-1
2025-10-13 I.S.6 Investment Company or Advisor Day 47 52772.51 CB-4
2025-10-13 I.S.6 Investment Company or Advisor Day 47 24593.06 E-10