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 51 64115.67 S-7-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 51 11446.55 E-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 51 67922.14 E-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 51 53736.04 IG-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 51 57785.63 IG-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 51 80548.50 C-1
2025-10-13 I.S.6 Investment Company or Advisor Day 51 41648.19 CB-4
2025-10-13 I.S.6 Investment Company or Advisor Day 51 11597.78 E-10
2025-10-13 I.S.6 Investment Company or Advisor Day 51 41313.51 E-3
2025-10-13 I.S.6 Investment Company or Advisor Day 51 72993.66 E-4
2025-10-13 I.S.6 Investment Company or Advisor Day 51 48180.00 E-5
2025-10-13 I.S.6 Investment Company or Advisor Day 51 6295.68 E-6
2025-10-13 I.S.6 Investment Company or Advisor Day 51 55483.35 E-7
2025-10-13 I.S.6 Investment Company or Advisor Day 51 83652.17 E-8
2025-10-13 I.S.6 Investment Company or Advisor Day 51 44979.15 E-9
2025-10-13 I.S.6 Investment Company or Advisor Day 51 47679.63 G-4
2025-10-13 I.S.6 Investment Company or Advisor Day 51 42448.94 IG-3
2025-10-13 I.S.6 Investment Company or Advisor Day 51 77524.47 IG-4
2025-10-13 I.S.6 Investment Company or Advisor Day 51 37270.24 IG-5
2025-10-13 I.S.6 Investment Company or Advisor Day 51 56319.86 IG-6
2025-10-13 I.S.6 Investment Company or Advisor Day 51 43252.16 IG-7
2025-10-13 I.S.6 Investment Company or Advisor Day 51 31307.48 IG-8
2025-10-13 I.S.6 Investment Company or Advisor Day 51 22406.77 L-1
2025-10-13 I.S.6 Investment Company or Advisor Day 51 54997.50 L-10
2025-10-13 I.S.6 Investment Company or Advisor Day 51 23447.01 L-11