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 52 79128.80 S-5-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 52 3612.48 S-6-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 52 79230.16 S-7-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 52 75110.80 E-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 52 64173.29 E-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 52 47182.54 IG-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 52 17206.36 IG-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 52 18362.00 C-1
2025-10-13 I.S.6 Investment Company or Advisor Day 52 15180.28 CB-4
2025-10-13 I.S.6 Investment Company or Advisor Day 52 16741.52 E-10
2025-10-13 I.S.6 Investment Company or Advisor Day 52 36046.20 E-3
2025-10-13 I.S.6 Investment Company or Advisor Day 52 47078.99 E-4
2025-10-13 I.S.6 Investment Company or Advisor Day 52 15248.25 E-5
2025-10-13 I.S.6 Investment Company or Advisor Day 52 39911.66 E-6
2025-10-13 I.S.6 Investment Company or Advisor Day 52 25347.25 E-7
2025-10-13 I.S.6 Investment Company or Advisor Day 52 78461.77 E-8
2025-10-13 I.S.6 Investment Company or Advisor Day 52 10883.67 E-9
2025-10-13 I.S.6 Investment Company or Advisor Day 52 81914.89 G-4
2025-10-13 I.S.6 Investment Company or Advisor Day 52 36980.46 IG-3
2025-10-13 I.S.6 Investment Company or Advisor Day 52 72078.88 IG-4
2025-10-13 I.S.6 Investment Company or Advisor Day 52 7226.53 IG-5
2025-10-13 I.S.6 Investment Company or Advisor Day 52 19323.34 IG-6
2025-10-13 I.S.6 Investment Company or Advisor Day 52 49691.79 IG-7
2025-10-13 I.S.6 Investment Company or Advisor Day 52 42985.34 IG-8
2025-10-13 I.S.6 Investment Company or Advisor Day 52 24259.53 L-1