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 14748.32 LC-1
2025-10-13 I.S.6 Investment Company or Advisor Day 47 5760.28 LC-2
2025-10-13 I.S.6 Investment Company or Advisor Day 47 75268.16 N-1
2025-10-13 I.S.6 Investment Company or Advisor Day 47 81225.63 N-2
2025-10-13 I.S.6 Investment Company or Advisor Day 47 46268.91 N-3
2025-10-13 I.S.6 Investment Company or Advisor Day 47 61214.30 N-4
2025-10-13 I.S.6 Investment Company or Advisor Day 47 52511.92 N-5
2025-10-13 I.S.6 Investment Company or Advisor Day 47 11868.05 N-6
2025-10-13 I.S.6 Investment Company or Advisor Day 47 12861.19 N-7
2025-10-13 I.S.6 Investment Company or Advisor Day 47 24943.55 P-1
2025-10-13 I.S.6 Investment Company or Advisor Day 47 52046.32 P-2
2025-10-13 I.S.6 Investment Company or Advisor Day 47 75498.11 S-8
2025-10-13 I.S.6 Investment Company or Advisor Day 47 43015.82 Y-1
2025-10-13 I.S.6 Investment Company or Advisor Day 47 73892.04 Y-2
2025-10-13 I.S.6 Investment Company or Advisor Day 47 79438.92 Y-3
2025-10-13 I.S.6 Investment Company or Advisor Day 47 68927.71 Y-4
2025-10-13 I.S.6 Investment Company or Advisor Day 47 31152.84 Z-1
2025-10-13 I.S.6 Investment Company or Advisor Day 47 70745.11 A-2
2025-10-13 I.S.6 Investment Company or Advisor Day 47 10425.05 A-3
2025-10-13 I.S.6 Investment Company or Advisor Day 47 86512.02 A-4
2025-10-13 I.S.6 Investment Company or Advisor Day 47 23930.40 A-5
2025-10-13 I.S.6 Investment Company or Advisor Day 47 53216.25 CB-1
2025-10-13 I.S.6 Investment Company or Advisor Day 47 48198.68 CB-2
2025-10-13 I.S.6 Investment Company or Advisor Day 47 61498.13 CB-3
2025-10-13 I.S.6 Investment Company or Advisor Day 47 78120.21 E-1