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 48 80217.36 CB-4
2025-10-13 I.S.6 Investment Company or Advisor Day 48 62283.76 E-10
2025-10-13 I.S.6 Investment Company or Advisor Day 48 38911.60 E-3
2025-10-13 I.S.6 Investment Company or Advisor Day 48 70873.62 E-4
2025-10-13 I.S.6 Investment Company or Advisor Day 48 83589.94 E-5
2025-10-13 I.S.6 Investment Company or Advisor Day 48 54313.80 E-6
2025-10-13 I.S.6 Investment Company or Advisor Day 48 30363.17 E-7
2025-10-13 I.S.6 Investment Company or Advisor Day 48 33991.20 E-8
2025-10-13 I.S.6 Investment Company or Advisor Day 48 25848.97 E-9
2025-10-13 I.S.6 Investment Company or Advisor Day 48 3136.58 G-4
2025-10-13 I.S.6 Investment Company or Advisor Day 48 50130.48 IG-3
2025-10-13 I.S.6 Investment Company or Advisor Day 48 19540.52 IG-4
2025-10-13 I.S.6 Investment Company or Advisor Day 48 30132.41 IG-5
2025-10-13 I.S.6 Investment Company or Advisor Day 48 80832.31 IG-6
2025-10-13 I.S.6 Investment Company or Advisor Day 48 20073.87 IG-7
2025-10-13 I.S.6 Investment Company or Advisor Day 48 65343.63 IG-8
2025-10-13 I.S.6 Investment Company or Advisor Day 48 47295.97 L-1
2025-10-13 I.S.6 Investment Company or Advisor Day 48 7891.07 L-10
2025-10-13 I.S.6 Investment Company or Advisor Day 48 33352.73 L-11
2025-10-13 I.S.6 Investment Company or Advisor Day 48 41264.23 L-2
2025-10-13 I.S.6 Investment Company or Advisor Day 48 30675.11 L-3
2025-10-13 I.S.6 Investment Company or Advisor Day 48 11319.77 L-4
2025-10-13 I.S.6 Investment Company or Advisor Day 48 75986.42 L-5
2025-10-13 I.S.6 Investment Company or Advisor Day 48 62127.27 L-6
2025-10-13 I.S.6 Investment Company or Advisor Day 48 21778.46 L-7