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 13734.52 L-2
2025-10-13 I.S.6 Investment Company or Advisor Day 51 23520.57 L-3
2025-10-13 I.S.6 Investment Company or Advisor Day 51 35280.92 L-4
2025-10-13 I.S.6 Investment Company or Advisor Day 51 2364.12 L-5
2025-10-13 I.S.6 Investment Company or Advisor Day 51 11727.61 L-6
2025-10-13 I.S.6 Investment Company or Advisor Day 51 22933.30 L-7
2025-10-13 I.S.6 Investment Company or Advisor Day 51 14255.99 L-8
2025-10-13 I.S.6 Investment Company or Advisor Day 51 32591.54 L-9
2025-10-13 I.S.6 Investment Company or Advisor Day 51 50409.08 LC-1
2025-10-13 I.S.6 Investment Company or Advisor Day 51 39979.32 LC-2
2025-10-13 I.S.6 Investment Company or Advisor Day 51 11473.47 N-1
2025-10-13 I.S.6 Investment Company or Advisor Day 51 67605.26 N-2
2025-10-13 I.S.6 Investment Company or Advisor Day 51 22409.41 N-3
2025-10-13 I.S.6 Investment Company or Advisor Day 51 24495.85 N-4
2025-10-13 I.S.6 Investment Company or Advisor Day 51 31766.95 N-5
2025-10-13 I.S.6 Investment Company or Advisor Day 51 25979.89 N-6
2025-10-13 I.S.6 Investment Company or Advisor Day 51 13955.33 N-7
2025-10-13 I.S.6 Investment Company or Advisor Day 51 81661.73 P-1
2025-10-13 I.S.6 Investment Company or Advisor Day 51 79334.87 P-2
2025-10-13 I.S.6 Investment Company or Advisor Day 51 59599.17 S-8
2025-10-13 I.S.6 Investment Company or Advisor Day 51 35852.00 Y-1
2025-10-13 I.S.6 Investment Company or Advisor Day 51 35494.11 Y-2
2025-10-13 I.S.6 Investment Company or Advisor Day 51 43776.79 Y-3
2025-10-13 I.S.6 Investment Company or Advisor Day 51 17907.26 Y-4
2025-10-13 I.S.6 Investment Company or Advisor Day 51 25314.49 Z-1