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 53 1097.79 G-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 53 68311.48 G-3-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 53 68488.78 S-5-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 53 76944.47 S-6-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 53 4599.77 S-7-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 53 64028.52 E-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 53 29726.05 E-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 53 23842.23 IG-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 53 54041.86 IG-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 53 80786.15 C-1
2025-10-13 I.S.6 Investment Company or Advisor Day 53 24374.20 CB-4
2025-10-13 I.S.6 Investment Company or Advisor Day 53 20159.07 E-10
2025-10-13 I.S.6 Investment Company or Advisor Day 53 44545.82 E-3
2025-10-13 I.S.6 Investment Company or Advisor Day 53 46354.85 E-4
2025-10-13 I.S.6 Investment Company or Advisor Day 53 83662.44 E-5
2025-10-13 I.S.6 Investment Company or Advisor Day 53 61652.71 E-6
2025-10-13 I.S.6 Investment Company or Advisor Day 53 28111.94 E-7
2025-10-13 I.S.6 Investment Company or Advisor Day 53 47064.09 E-8
2025-10-13 I.S.6 Investment Company or Advisor Day 53 3539.82 E-9
2025-10-13 I.S.6 Investment Company or Advisor Day 53 7274.77 G-4
2025-10-13 I.S.6 Investment Company or Advisor Day 53 77987.05 IG-3
2025-10-13 I.S.6 Investment Company or Advisor Day 53 78548.27 IG-4
2025-10-13 I.S.6 Investment Company or Advisor Day 53 24976.70 IG-5
2025-10-13 I.S.6 Investment Company or Advisor Day 53 64224.23 IG-6
2025-10-13 I.S.6 Investment Company or Advisor Day 53 40978.00 IG-7