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 85340.33 L-10
2025-10-13 I.S.6 Investment Company or Advisor Day 52 19807.89 L-11
2025-10-13 I.S.6 Investment Company or Advisor Day 52 33946.05 L-2
2025-10-13 I.S.6 Investment Company or Advisor Day 52 32984.74 L-3
2025-10-13 I.S.6 Investment Company or Advisor Day 52 75812.74 L-4
2025-10-13 I.S.6 Investment Company or Advisor Day 52 27088.97 L-5
2025-10-13 I.S.6 Investment Company or Advisor Day 52 66192.51 L-6
2025-10-13 I.S.6 Investment Company or Advisor Day 52 20148.73 L-7
2025-10-13 I.S.6 Investment Company or Advisor Day 52 5963.81 L-8
2025-10-13 I.S.6 Investment Company or Advisor Day 52 23244.77 L-9
2025-10-13 I.S.6 Investment Company or Advisor Day 52 82829.84 LC-1
2025-10-13 I.S.6 Investment Company or Advisor Day 52 53680.30 LC-2
2025-10-13 I.S.6 Investment Company or Advisor Day 52 80609.84 N-1
2025-10-13 I.S.6 Investment Company or Advisor Day 52 75107.52 N-2
2025-10-13 I.S.6 Investment Company or Advisor Day 52 7728.17 N-3
2025-10-13 I.S.6 Investment Company or Advisor Day 52 63292.43 N-4
2025-10-13 I.S.6 Investment Company or Advisor Day 52 11248.24 N-5
2025-10-13 I.S.6 Investment Company or Advisor Day 52 31712.50 N-6
2025-10-13 I.S.6 Investment Company or Advisor Day 52 84987.05 N-7
2025-10-13 I.S.6 Investment Company or Advisor Day 52 24316.88 P-1
2025-10-13 I.S.6 Investment Company or Advisor Day 52 34692.18 P-2
2025-10-13 I.S.6 Investment Company or Advisor Day 52 23010.47 S-8
2025-10-13 I.S.6 Investment Company or Advisor Day 52 52658.54 Y-1
2025-10-13 I.S.6 Investment Company or Advisor Day 52 69989.90 Y-2
2025-10-13 I.S.6 Investment Company or Advisor Day 52 14596.30 Y-3