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 37274.06 L-8
2025-10-13 I.S.6 Investment Company or Advisor Day 48 66492.81 L-9
2025-10-13 I.S.6 Investment Company or Advisor Day 48 14636.88 LC-1
2025-10-13 I.S.6 Investment Company or Advisor Day 48 41744.92 LC-2
2025-10-13 I.S.6 Investment Company or Advisor Day 48 26840.72 N-1
2025-10-13 I.S.6 Investment Company or Advisor Day 48 80038.62 N-2
2025-10-13 I.S.6 Investment Company or Advisor Day 48 43395.39 N-3
2025-10-13 I.S.6 Investment Company or Advisor Day 48 64214.84 N-4
2025-10-13 I.S.6 Investment Company or Advisor Day 48 36061.85 N-5
2025-10-13 I.S.6 Investment Company or Advisor Day 48 32076.38 N-6
2025-10-13 I.S.6 Investment Company or Advisor Day 48 86896.15 N-7
2025-10-13 I.S.6 Investment Company or Advisor Day 48 7890.21 P-1
2025-10-13 I.S.6 Investment Company or Advisor Day 48 82964.11 P-2
2025-10-13 I.S.6 Investment Company or Advisor Day 48 25331.31 S-8
2025-10-13 I.S.6 Investment Company or Advisor Day 48 69313.26 Y-1
2025-10-13 I.S.6 Investment Company or Advisor Day 48 11212.75 Y-2
2025-10-13 I.S.6 Investment Company or Advisor Day 48 19680.09 Y-3
2025-10-13 I.S.6 Investment Company or Advisor Day 48 33506.27 Y-4
2025-10-13 I.S.6 Investment Company or Advisor Day 48 18324.54 Z-1
2025-10-13 I.S.6 Investment Company or Advisor Day 48 46452.43 A-2
2025-10-13 I.S.6 Investment Company or Advisor Day 48 4378.49 A-3
2025-10-13 I.S.6 Investment Company or Advisor Day 48 55996.11 A-4
2025-10-13 I.S.6 Investment Company or Advisor Day 48 75224.78 A-5
2025-10-13 I.S.6 Investment Company or Advisor Day 48 83103.64 CB-1
2025-10-13 I.S.6 Investment Company or Advisor Day 48 65038.28 CB-2