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 48549.38 L-4
2025-10-13 I.S.6 Investment Company or Advisor Day 50 63947.89 L-5
2025-10-13 I.S.6 Investment Company or Advisor Day 50 85145.32 L-6
2025-10-13 I.S.6 Investment Company or Advisor Day 50 86528.97 L-7
2025-10-13 I.S.6 Investment Company or Advisor Day 50 53127.29 L-8
2025-10-13 I.S.6 Investment Company or Advisor Day 50 42980.35 L-9
2025-10-13 I.S.6 Investment Company or Advisor Day 50 53109.17 LC-1
2025-10-13 I.S.6 Investment Company or Advisor Day 50 37150.03 LC-2
2025-10-13 I.S.6 Investment Company or Advisor Day 50 52764.09 N-1
2025-10-13 I.S.6 Investment Company or Advisor Day 50 84673.13 N-2
2025-10-13 I.S.6 Investment Company or Advisor Day 50 70146.97 N-3
2025-10-13 I.S.6 Investment Company or Advisor Day 50 10294.90 N-4
2025-10-13 I.S.6 Investment Company or Advisor Day 50 15919.26 N-5
2025-10-13 I.S.6 Investment Company or Advisor Day 50 16089.35 N-6
2025-10-13 I.S.6 Investment Company or Advisor Day 50 10323.00 N-7
2025-10-13 I.S.6 Investment Company or Advisor Day 50 4089.01 P-1
2025-10-13 I.S.6 Investment Company or Advisor Day 50 4511.61 P-2
2025-10-13 I.S.6 Investment Company or Advisor Day 50 41365.58 S-8
2025-10-13 I.S.6 Investment Company or Advisor Day 50 42514.89 Y-1
2025-10-13 I.S.6 Investment Company or Advisor Day 50 46491.07 Y-2
2025-10-13 I.S.6 Investment Company or Advisor Day 50 5093.78 Y-3
2025-10-13 I.S.6 Investment Company or Advisor Day 50 842.95 Y-4
2025-10-13 I.S.6 Investment Company or Advisor Day 50 76594.58 Z-1
2025-10-13 I.S.6 Investment Company or Advisor Day 50 15063.87 A-2
2025-10-13 I.S.6 Investment Company or Advisor Day 50 59394.99 A-3