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 41638.43 S-8
2025-10-13 I.S.6 Investment Company or Advisor Day 54 67469.93 Y-1
2025-10-13 I.S.6 Investment Company or Advisor Day 54 20108.68 Y-2
2025-10-13 I.S.6 Investment Company or Advisor Day 54 6490.64 Y-3
2025-10-13 I.S.6 Investment Company or Advisor Day 54 77296.63 Y-4
2025-10-13 I.S.6 Investment Company or Advisor Day 54 110.55 Z-1
2025-10-13 I.S.6 Investment Company or Advisor Day 54 71436.83 A-2
2025-10-13 I.S.6 Investment Company or Advisor Day 54 7035.33 A-3
2025-10-13 I.S.6 Investment Company or Advisor Day 54 37921.13 A-4
2025-10-13 I.S.6 Investment Company or Advisor Day 54 76501.86 A-5
2025-10-13 I.S.6 Investment Company or Advisor Day 54 59280.90 CB-1
2025-10-13 I.S.6 Investment Company or Advisor Day 54 59999.99 CB-2
2025-10-13 I.S.6 Investment Company or Advisor Day 54 81537.87 CB-3
2025-10-13 I.S.6 Investment Company or Advisor Day 54 55018.82 E-1
2025-10-13 I.S.6 Investment Company or Advisor Day 54 3124.53 E-2
2025-10-13 I.S.6 Investment Company or Advisor Day 54 51966.53 G-1
2025-10-13 I.S.6 Investment Company or Advisor Day 54 71716.60 G-2
2025-10-13 I.S.6 Investment Company or Advisor Day 54 40319.00 G-3
2025-10-13 I.S.6 Investment Company or Advisor Day 54 86846.64 IG-1
2025-10-13 I.S.6 Investment Company or Advisor Day 54 30181.78 IG-2
2025-10-13 I.S.6 Investment Company or Advisor Day 54 60689.55 S-1
2025-10-13 I.S.6 Investment Company or Advisor Day 54 85413.72 S-2
2025-10-13 I.S.6 Investment Company or Advisor Day 54 9154.89 S-3
2025-10-13 I.S.6 Investment Company or Advisor Day 54 16361.30 S-4
2025-10-13 I.S.6 Investment Company or Advisor Day 54 56135.04 S-5