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 55 15576.19 IG-4
2025-10-13 I.S.6 Investment Company or Advisor Day 55 57841.03 IG-5
2025-10-13 I.S.6 Investment Company or Advisor Day 55 63344.62 IG-6
2025-10-13 I.S.6 Investment Company or Advisor Day 55 65096.18 IG-7
2025-10-13 I.S.6 Investment Company or Advisor Day 55 76827.55 IG-8
2025-10-13 I.S.6 Investment Company or Advisor Day 55 41896.90 L-1
2025-10-13 I.S.6 Investment Company or Advisor Day 55 27742.94 L-10
2025-10-13 I.S.6 Investment Company or Advisor Day 55 27410.35 L-11
2025-10-13 I.S.6 Investment Company or Advisor Day 55 42438.79 L-2
2025-10-13 I.S.6 Investment Company or Advisor Day 55 29935.81 L-3
2025-10-13 I.S.6 Investment Company or Advisor Day 55 40208.32 L-4
2025-10-13 I.S.6 Investment Company or Advisor Day 55 29759.53 L-5
2025-10-13 I.S.6 Investment Company or Advisor Day 55 69472.20 L-6
2025-10-13 I.S.6 Investment Company or Advisor Day 55 22410.19 L-7
2025-10-13 I.S.6 Investment Company or Advisor Day 55 27033.61 L-8
2025-10-13 I.S.6 Investment Company or Advisor Day 55 78363.11 L-9
2025-10-13 I.S.6 Investment Company or Advisor Day 55 70244.01 LC-1
2025-10-13 I.S.6 Investment Company or Advisor Day 55 85514.13 LC-2
2025-10-13 I.S.6 Investment Company or Advisor Day 55 85139.62 N-1
2025-10-13 I.S.6 Investment Company or Advisor Day 55 78972.20 N-2
2025-10-13 I.S.6 Investment Company or Advisor Day 55 17767.69 N-3
2025-10-13 I.S.6 Investment Company or Advisor Day 55 72450.32 N-4
2025-10-13 I.S.6 Investment Company or Advisor Day 55 17987.53 N-5
2025-10-13 I.S.6 Investment Company or Advisor Day 55 15974.60 N-6
2025-10-13 I.S.6 Investment Company or Advisor Day 55 25333.17 N-7