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 49 9968.45 IG-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 49 13908.78 C-1
2025-10-13 I.S.6 Investment Company or Advisor Day 49 4562.55 CB-4
2025-10-13 I.S.6 Investment Company or Advisor Day 49 36982.95 E-10
2025-10-13 I.S.6 Investment Company or Advisor Day 49 62614.96 E-3
2025-10-13 I.S.6 Investment Company or Advisor Day 49 11621.74 E-4
2025-10-13 I.S.6 Investment Company or Advisor Day 49 84066.90 E-5
2025-10-13 I.S.6 Investment Company or Advisor Day 49 80517.90 E-6
2025-10-13 I.S.6 Investment Company or Advisor Day 49 30924.06 E-7
2025-10-13 I.S.6 Investment Company or Advisor Day 49 86928.69 E-8
2025-10-13 I.S.6 Investment Company or Advisor Day 49 15723.74 E-9
2025-10-13 I.S.6 Investment Company or Advisor Day 49 28565.89 G-4
2025-10-13 I.S.6 Investment Company or Advisor Day 49 43466.43 IG-3
2025-10-13 I.S.6 Investment Company or Advisor Day 49 65788.41 IG-4
2025-10-13 I.S.6 Investment Company or Advisor Day 49 77895.72 IG-5
2025-10-13 I.S.6 Investment Company or Advisor Day 49 31641.89 IG-6
2025-10-13 I.S.6 Investment Company or Advisor Day 49 37394.38 IG-7
2025-10-13 I.S.6 Investment Company or Advisor Day 49 82570.55 IG-8
2025-10-13 I.S.6 Investment Company or Advisor Day 49 17415.42 L-1
2025-10-13 I.S.6 Investment Company or Advisor Day 49 76708.84 L-10
2025-10-13 I.S.6 Investment Company or Advisor Day 49 45883.73 L-11
2025-10-13 I.S.6 Investment Company or Advisor Day 49 71836.95 L-2
2025-10-13 I.S.6 Investment Company or Advisor Day 49 50611.31 L-3
2025-10-13 I.S.6 Investment Company or Advisor Day 49 23869.60 L-4
2025-10-13 I.S.6 Investment Company or Advisor Day 49 39118.75 L-5