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 34690.16 L-6
2025-10-13 I.S.6 Investment Company or Advisor Day 49 50264.28 L-7
2025-10-13 I.S.6 Investment Company or Advisor Day 49 72027.77 L-8
2025-10-13 I.S.6 Investment Company or Advisor Day 49 54744.06 L-9
2025-10-13 I.S.6 Investment Company or Advisor Day 49 30085.42 LC-1
2025-10-13 I.S.6 Investment Company or Advisor Day 49 82146.81 LC-2
2025-10-13 I.S.6 Investment Company or Advisor Day 49 2609.73 N-1
2025-10-13 I.S.6 Investment Company or Advisor Day 49 25032.93 N-2
2025-10-13 I.S.6 Investment Company or Advisor Day 49 38263.55 N-3
2025-10-13 I.S.6 Investment Company or Advisor Day 49 6155.65 N-4
2025-10-13 I.S.6 Investment Company or Advisor Day 49 36322.95 N-5
2025-10-13 I.S.6 Investment Company or Advisor Day 49 26095.20 N-6
2025-10-13 I.S.6 Investment Company or Advisor Day 49 42856.80 N-7
2025-10-13 I.S.6 Investment Company or Advisor Day 49 66645.26 P-1
2025-10-13 I.S.6 Investment Company or Advisor Day 49 9129.27 P-2
2025-10-13 I.S.6 Investment Company or Advisor Day 49 29901.81 S-8
2025-10-13 I.S.6 Investment Company or Advisor Day 49 18373.29 Y-1
2025-10-13 I.S.6 Investment Company or Advisor Day 49 55711.36 Y-2
2025-10-13 I.S.6 Investment Company or Advisor Day 49 28333.22 Y-3
2025-10-13 I.S.6 Investment Company or Advisor Day 49 51028.51 Y-4
2025-10-13 I.S.6 Investment Company or Advisor Day 49 1502.22 Z-1
2025-10-13 I.S.6 Investment Company or Advisor Day 49 15611.24 A-2
2025-10-13 I.S.6 Investment Company or Advisor Day 49 47843.88 A-3
2025-10-13 I.S.6 Investment Company or Advisor Day 49 8902.48 A-4
2025-10-13 I.S.6 Investment Company or Advisor Day 49 61410.79 A-5