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 80313.24 CB-1
2025-10-13 I.S.6 Investment Company or Advisor Day 49 77889.61 CB-2
2025-10-13 I.S.6 Investment Company or Advisor Day 49 44360.09 CB-3
2025-10-13 I.S.6 Investment Company or Advisor Day 49 77059.36 E-1
2025-10-13 I.S.6 Investment Company or Advisor Day 49 46482.13 E-2
2025-10-13 I.S.6 Investment Company or Advisor Day 49 5675.64 G-1
2025-10-13 I.S.6 Investment Company or Advisor Day 49 48820.06 G-2
2025-10-13 I.S.6 Investment Company or Advisor Day 49 46655.83 G-3
2025-10-13 I.S.6 Investment Company or Advisor Day 49 1986.60 IG-1
2025-10-13 I.S.6 Investment Company or Advisor Day 49 56621.83 IG-2
2025-10-13 I.S.6 Investment Company or Advisor Day 49 70405.07 S-1
2025-10-13 I.S.6 Investment Company or Advisor Day 49 40460.95 S-2
2025-10-13 I.S.6 Investment Company or Advisor Day 49 15205.56 S-3
2025-10-13 I.S.6 Investment Company or Advisor Day 49 48497.60 S-4
2025-10-13 I.S.6 Investment Company or Advisor Day 49 83368.27 S-5
2025-10-13 I.S.6 Investment Company or Advisor Day 49 39446.77 S-6
2025-10-13 I.S.6 Investment Company or Advisor Day 49 65538.49 S-7
2025-10-13 I.S.6 Investment Company or Advisor Day 50 82232.91 CB-3-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 50 28713.17 G-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 50 77712.97 G-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 50 66911.12 G-3-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 50 29132.41 S-5-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 50 73331.62 S-6-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 50 66008.39 S-7-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 50 31715.80 E-1-Q