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 10203.02 IG-8
2025-10-13 I.S.6 Investment Company or Advisor Day 53 83539.11 L-1
2025-10-13 I.S.6 Investment Company or Advisor Day 53 36230.73 L-10
2025-10-13 I.S.6 Investment Company or Advisor Day 53 69326.50 L-11
2025-10-13 I.S.6 Investment Company or Advisor Day 53 64065.64 L-2
2025-10-13 I.S.6 Investment Company or Advisor Day 53 86304.47 L-3
2025-10-13 I.S.6 Investment Company or Advisor Day 53 28310.87 L-4
2025-10-13 I.S.6 Investment Company or Advisor Day 53 46588.76 L-5
2025-10-13 I.S.6 Investment Company or Advisor Day 53 36190.07 L-6
2025-10-13 I.S.6 Investment Company or Advisor Day 53 36533.17 L-7
2025-10-13 I.S.6 Investment Company or Advisor Day 53 1497.39 L-8
2025-10-13 I.S.6 Investment Company or Advisor Day 53 10262.50 L-9
2025-10-13 I.S.6 Investment Company or Advisor Day 53 27516.43 LC-1
2025-10-13 I.S.6 Investment Company or Advisor Day 53 12256.20 LC-2
2025-10-13 I.S.6 Investment Company or Advisor Day 53 9894.14 N-1
2025-10-13 I.S.6 Investment Company or Advisor Day 53 58652.95 N-2
2025-10-13 I.S.6 Investment Company or Advisor Day 53 54976.47 N-3
2025-10-13 I.S.6 Investment Company or Advisor Day 53 44866.69 N-4
2025-10-13 I.S.6 Investment Company or Advisor Day 53 33612.17 N-5
2025-10-13 I.S.6 Investment Company or Advisor Day 53 44300.57 N-6
2025-10-13 I.S.6 Investment Company or Advisor Day 53 10823.14 N-7
2025-10-13 I.S.6 Investment Company or Advisor Day 53 66371.88 P-1
2025-10-13 I.S.6 Investment Company or Advisor Day 53 51621.30 P-2
2025-10-13 I.S.6 Investment Company or Advisor Day 53 1662.82 S-8
2025-10-13 I.S.6 Investment Company or Advisor Day 53 52402.90 Y-1