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 85759.97 E-2
2025-10-13 I.S.6 Investment Company or Advisor Day 47 10247.60 G-1
2025-10-13 I.S.6 Investment Company or Advisor Day 47 73034.15 G-2
2025-10-13 I.S.6 Investment Company or Advisor Day 47 46912.10 G-3
2025-10-13 I.S.6 Investment Company or Advisor Day 47 22935.76 IG-1
2025-10-13 I.S.6 Investment Company or Advisor Day 47 60361.99 IG-2
2025-10-13 I.S.6 Investment Company or Advisor Day 47 28517.84 S-1
2025-10-13 I.S.6 Investment Company or Advisor Day 47 33577.09 S-2
2025-10-13 I.S.6 Investment Company or Advisor Day 47 13943.65 S-3
2025-10-13 I.S.6 Investment Company or Advisor Day 47 8520.69 S-4
2025-10-13 I.S.6 Investment Company or Advisor Day 47 42342.56 S-5
2025-10-13 I.S.6 Investment Company or Advisor Day 47 69573.61 S-6
2025-10-13 I.S.6 Investment Company or Advisor Day 47 72796.45 S-7
2025-10-13 I.S.6 Investment Company or Advisor Day 48 74703.49 CB-3-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 48 472.83 G-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 48 5285.90 G-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 48 84200.29 G-3-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 48 37230.06 S-5-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 48 16279.09 S-6-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 48 18466.23 S-7-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 48 60457.53 E-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 48 66503.05 E-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 48 42066.45 IG-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 48 80241.05 IG-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 48 27849.10 C-1