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 50 77031.61 E-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 50 14868.32 IG-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 50 33949.03 IG-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 50 84004.81 C-1
2025-10-13 I.S.6 Investment Company or Advisor Day 50 51151.77 CB-4
2025-10-13 I.S.6 Investment Company or Advisor Day 50 43331.97 E-10
2025-10-13 I.S.6 Investment Company or Advisor Day 50 15918.48 E-3
2025-10-13 I.S.6 Investment Company or Advisor Day 50 15742.01 E-4
2025-10-13 I.S.6 Investment Company or Advisor Day 50 18981.48 E-5
2025-10-13 I.S.6 Investment Company or Advisor Day 50 74110.56 E-6
2025-10-13 I.S.6 Investment Company or Advisor Day 50 64012.24 E-7
2025-10-13 I.S.6 Investment Company or Advisor Day 50 74911.33 E-8
2025-10-13 I.S.6 Investment Company or Advisor Day 50 81716.11 E-9
2025-10-13 I.S.6 Investment Company or Advisor Day 50 44345.34 G-4
2025-10-13 I.S.6 Investment Company or Advisor Day 50 25078.00 IG-3
2025-10-13 I.S.6 Investment Company or Advisor Day 50 34621.08 IG-4
2025-10-13 I.S.6 Investment Company or Advisor Day 50 65088.02 IG-5
2025-10-13 I.S.6 Investment Company or Advisor Day 50 22838.55 IG-6
2025-10-13 I.S.6 Investment Company or Advisor Day 50 12750.92 IG-7
2025-10-13 I.S.6 Investment Company or Advisor Day 50 63465.46 IG-8
2025-10-13 I.S.6 Investment Company or Advisor Day 50 44250.62 L-1
2025-10-13 I.S.6 Investment Company or Advisor Day 50 57720.46 L-10
2025-10-13 I.S.6 Investment Company or Advisor Day 50 9259.91 L-11
2025-10-13 I.S.6 Investment Company or Advisor Day 50 70726.78 L-2
2025-10-13 I.S.6 Investment Company or Advisor Day 50 44216.15 L-3