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 25879.60 Y-4
2025-10-13 I.S.6 Investment Company or Advisor Day 52 27762.55 Z-1
2025-10-13 I.S.6 Investment Company or Advisor Day 52 41116.07 A-2
2025-10-13 I.S.6 Investment Company or Advisor Day 52 32745.17 A-3
2025-10-13 I.S.6 Investment Company or Advisor Day 52 49069.30 A-4
2025-10-13 I.S.6 Investment Company or Advisor Day 52 50093.85 A-5
2025-10-13 I.S.6 Investment Company or Advisor Day 52 37754.19 CB-1
2025-10-13 I.S.6 Investment Company or Advisor Day 52 57678.58 CB-2
2025-10-13 I.S.6 Investment Company or Advisor Day 52 79765.66 CB-3
2025-10-13 I.S.6 Investment Company or Advisor Day 52 37891.94 E-1
2025-10-13 I.S.6 Investment Company or Advisor Day 52 68309.28 E-2
2025-10-13 I.S.6 Investment Company or Advisor Day 52 15936.86 G-1
2025-10-13 I.S.6 Investment Company or Advisor Day 52 15001.65 G-2
2025-10-13 I.S.6 Investment Company or Advisor Day 52 9114.60 G-3
2025-10-13 I.S.6 Investment Company or Advisor Day 52 82353.40 IG-1
2025-10-13 I.S.6 Investment Company or Advisor Day 52 18891.20 IG-2
2025-10-13 I.S.6 Investment Company or Advisor Day 52 5302.38 S-1
2025-10-13 I.S.6 Investment Company or Advisor Day 52 67157.51 S-2
2025-10-13 I.S.6 Investment Company or Advisor Day 52 77904.67 S-3
2025-10-13 I.S.6 Investment Company or Advisor Day 52 17033.64 S-4
2025-10-13 I.S.6 Investment Company or Advisor Day 52 9156.63 S-5
2025-10-13 I.S.6 Investment Company or Advisor Day 52 24307.85 S-6
2025-10-13 I.S.6 Investment Company or Advisor Day 52 4633.04 S-7
2025-10-13 I.S.6 Investment Company or Advisor Day 53 79037.34 CB-3-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 53 16698.73 G-1-Q