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 54 50442.17 IG-6
2025-10-13 I.S.6 Investment Company or Advisor Day 54 82351.00 IG-7
2025-10-13 I.S.6 Investment Company or Advisor Day 54 61967.10 IG-8
2025-10-13 I.S.6 Investment Company or Advisor Day 54 80432.83 L-1
2025-10-13 I.S.6 Investment Company or Advisor Day 54 57227.78 L-10
2025-10-13 I.S.6 Investment Company or Advisor Day 54 20812.44 L-11
2025-10-13 I.S.6 Investment Company or Advisor Day 54 29258.75 L-2
2025-10-13 I.S.6 Investment Company or Advisor Day 54 24866.09 L-3
2025-10-13 I.S.6 Investment Company or Advisor Day 54 25520.07 L-4
2025-10-13 I.S.6 Investment Company or Advisor Day 54 159.13 L-5
2025-10-13 I.S.6 Investment Company or Advisor Day 54 54330.33 L-6
2025-10-13 I.S.6 Investment Company or Advisor Day 54 58489.27 L-7
2025-10-13 I.S.6 Investment Company or Advisor Day 54 61844.37 L-8
2025-10-13 I.S.6 Investment Company or Advisor Day 54 48082.83 L-9
2025-10-13 I.S.6 Investment Company or Advisor Day 54 73784.50 LC-1
2025-10-13 I.S.6 Investment Company or Advisor Day 54 51495.24 LC-2
2025-10-13 I.S.6 Investment Company or Advisor Day 54 23676.09 N-1
2025-10-13 I.S.6 Investment Company or Advisor Day 54 32289.85 N-2
2025-10-13 I.S.6 Investment Company or Advisor Day 54 25823.74 N-3
2025-10-13 I.S.6 Investment Company or Advisor Day 54 78986.74 N-4
2025-10-13 I.S.6 Investment Company or Advisor Day 54 4982.54 N-5
2025-10-13 I.S.6 Investment Company or Advisor Day 54 50785.73 N-6
2025-10-13 I.S.6 Investment Company or Advisor Day 54 17543.53 N-7
2025-10-13 I.S.6 Investment Company or Advisor Day 54 59304.00 P-1
2025-10-13 I.S.6 Investment Company or Advisor Day 54 79632.20 P-2