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 47 6716.30 E-3
2025-10-13 I.S.6 Investment Company or Advisor Day 47 63980.40 E-4
2025-10-13 I.S.6 Investment Company or Advisor Day 47 63768.14 E-5
2025-10-13 I.S.6 Investment Company or Advisor Day 47 5104.32 E-6
2025-10-13 I.S.6 Investment Company or Advisor Day 47 61597.17 E-7
2025-10-13 I.S.6 Investment Company or Advisor Day 47 85762.53 E-8
2025-10-13 I.S.6 Investment Company or Advisor Day 47 38018.00 E-9
2025-10-13 I.S.6 Investment Company or Advisor Day 47 36522.69 G-4
2025-10-13 I.S.6 Investment Company or Advisor Day 47 52131.93 IG-3
2025-10-13 I.S.6 Investment Company or Advisor Day 47 36192.37 IG-4
2025-10-13 I.S.6 Investment Company or Advisor Day 47 74460.15 IG-5
2025-10-13 I.S.6 Investment Company or Advisor Day 47 16296.95 IG-6
2025-10-13 I.S.6 Investment Company or Advisor Day 47 71141.00 IG-7
2025-10-13 I.S.6 Investment Company or Advisor Day 47 12823.83 IG-8
2025-10-13 I.S.6 Investment Company or Advisor Day 47 5708.35 L-1
2025-10-13 I.S.6 Investment Company or Advisor Day 47 59100.79 L-10
2025-10-13 I.S.6 Investment Company or Advisor Day 47 48420.65 L-11
2025-10-13 I.S.6 Investment Company or Advisor Day 47 83874.48 L-2
2025-10-13 I.S.6 Investment Company or Advisor Day 47 21408.28 L-3
2025-10-13 I.S.6 Investment Company or Advisor Day 47 54560.48 L-4
2025-10-13 I.S.6 Investment Company or Advisor Day 47 71726.45 L-5
2025-10-13 I.S.6 Investment Company or Advisor Day 47 41727.31 L-6
2025-10-13 I.S.6 Investment Company or Advisor Day 47 14846.38 L-7
2025-10-13 I.S.6 Investment Company or Advisor Day 47 6667.14 L-8
2025-10-13 I.S.6 Investment Company or Advisor Day 47 76708.93 L-9