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 76612.72 Y-2
2025-10-13 I.S.6 Investment Company or Advisor Day 53 10649.87 Y-3
2025-10-13 I.S.6 Investment Company or Advisor Day 53 78406.73 Y-4
2025-10-13 I.S.6 Investment Company or Advisor Day 53 41135.74 Z-1
2025-10-13 I.S.6 Investment Company or Advisor Day 53 45550.20 A-2
2025-10-13 I.S.6 Investment Company or Advisor Day 53 37750.78 A-3
2025-10-13 I.S.6 Investment Company or Advisor Day 53 31716.03 A-4
2025-10-13 I.S.6 Investment Company or Advisor Day 53 5094.69 A-5
2025-10-13 I.S.6 Investment Company or Advisor Day 53 73063.06 CB-1
2025-10-13 I.S.6 Investment Company or Advisor Day 53 17303.23 CB-2
2025-10-13 I.S.6 Investment Company or Advisor Day 53 41871.27 CB-3
2025-10-13 I.S.6 Investment Company or Advisor Day 53 51858.84 E-1
2025-10-13 I.S.6 Investment Company or Advisor Day 53 12042.89 E-2
2025-10-13 I.S.6 Investment Company or Advisor Day 53 82042.53 G-1
2025-10-13 I.S.6 Investment Company or Advisor Day 53 5193.56 G-2
2025-10-13 I.S.6 Investment Company or Advisor Day 53 57322.14 G-3
2025-10-13 I.S.6 Investment Company or Advisor Day 53 25520.64 IG-1
2025-10-13 I.S.6 Investment Company or Advisor Day 53 57115.08 IG-2
2025-10-13 I.S.6 Investment Company or Advisor Day 53 57665.63 S-1
2025-10-13 I.S.6 Investment Company or Advisor Day 53 37935.95 S-2
2025-10-13 I.S.6 Investment Company or Advisor Day 53 58541.81 S-3
2025-10-13 I.S.6 Investment Company or Advisor Day 53 58317.86 S-4
2025-10-13 I.S.6 Investment Company or Advisor Day 53 38228.41 S-5
2025-10-13 I.S.6 Investment Company or Advisor Day 53 86672.72 S-6
2025-10-13 I.S.6 Investment Company or Advisor Day 53 13493.46 S-7