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 13587.07 S-6
2025-10-13 I.S.6 Investment Company or Advisor Day 54 19517.13 S-7
2025-10-13 I.S.6 Investment Company or Advisor Day 55 51133.01 CB-3-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 55 83895.74 G-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 55 69100.71 G-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 55 47753.58 G-3-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 55 75680.42 S-5-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 55 64327.66 S-6-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 55 37598.14 S-7-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 55 83981.00 E-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 55 44299.64 E-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 55 51820.69 IG-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 55 38065.18 IG-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 55 5474.64 C-1
2025-10-13 I.S.6 Investment Company or Advisor Day 55 72754.81 CB-4
2025-10-13 I.S.6 Investment Company or Advisor Day 55 25733.24 E-10
2025-10-13 I.S.6 Investment Company or Advisor Day 55 9470.98 E-3
2025-10-13 I.S.6 Investment Company or Advisor Day 55 48644.79 E-4
2025-10-13 I.S.6 Investment Company or Advisor Day 55 12243.65 E-5
2025-10-13 I.S.6 Investment Company or Advisor Day 55 3114.41 E-6
2025-10-13 I.S.6 Investment Company or Advisor Day 55 61926.55 E-7
2025-10-13 I.S.6 Investment Company or Advisor Day 55 25825.48 E-8
2025-10-13 I.S.6 Investment Company or Advisor Day 55 71011.84 E-9
2025-10-13 I.S.6 Investment Company or Advisor Day 55 33070.31 G-4
2025-10-13 I.S.6 Investment Company or Advisor Day 55 64120.87 IG-3