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 47351.98 A-2
2025-10-13 I.S.6 Investment Company or Advisor Day 51 77060.93 A-3
2025-10-13 I.S.6 Investment Company or Advisor Day 51 46985.98 A-4
2025-10-13 I.S.6 Investment Company or Advisor Day 51 19677.90 A-5
2025-10-13 I.S.6 Investment Company or Advisor Day 51 73665.98 CB-1
2025-10-13 I.S.6 Investment Company or Advisor Day 51 52813.04 CB-2
2025-10-13 I.S.6 Investment Company or Advisor Day 51 86141.82 CB-3
2025-10-13 I.S.6 Investment Company or Advisor Day 51 76052.86 E-1
2025-10-13 I.S.6 Investment Company or Advisor Day 51 3321.38 E-2
2025-10-13 I.S.6 Investment Company or Advisor Day 51 57368.16 G-1
2025-10-13 I.S.6 Investment Company or Advisor Day 51 13331.35 G-2
2025-10-13 I.S.6 Investment Company or Advisor Day 51 77648.45 G-3
2025-10-13 I.S.6 Investment Company or Advisor Day 51 1539.74 IG-1
2025-10-13 I.S.6 Investment Company or Advisor Day 51 3700.07 IG-2
2025-10-13 I.S.6 Investment Company or Advisor Day 51 82153.95 S-1
2025-10-13 I.S.6 Investment Company or Advisor Day 51 24408.33 S-2
2025-10-13 I.S.6 Investment Company or Advisor Day 51 84073.52 S-3
2025-10-13 I.S.6 Investment Company or Advisor Day 51 67479.40 S-4
2025-10-13 I.S.6 Investment Company or Advisor Day 51 49982.62 S-5
2025-10-13 I.S.6 Investment Company or Advisor Day 51 75097.12 S-6
2025-10-13 I.S.6 Investment Company or Advisor Day 51 25379.33 S-7
2025-10-13 I.S.6 Investment Company or Advisor Day 52 57951.73 CB-3-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 52 10680.65 G-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 52 359.34 G-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 52 33232.77 G-3-Q