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 21505.68 P-1
2025-10-13 I.S.6 Investment Company or Advisor Day 55 62590.48 P-2
2025-10-13 I.S.6 Investment Company or Advisor Day 55 80196.02 S-8
2025-10-13 I.S.6 Investment Company or Advisor Day 55 51469.54 Y-1
2025-10-13 I.S.6 Investment Company or Advisor Day 55 62872.83 Y-2
2025-10-13 I.S.6 Investment Company or Advisor Day 55 65313.74 Y-3
2025-10-13 I.S.6 Investment Company or Advisor Day 55 8195.03 Y-4
2025-10-13 I.S.6 Investment Company or Advisor Day 55 62877.85 Z-1
2025-10-13 I.S.6 Investment Company or Advisor Day 55 39060.94 A-2
2025-10-13 I.S.6 Investment Company or Advisor Day 55 59741.18 A-3
2025-10-13 I.S.6 Investment Company or Advisor Day 55 49726.67 A-4
2025-10-13 I.S.6 Investment Company or Advisor Day 55 20045.42 A-5
2025-10-13 I.S.6 Investment Company or Advisor Day 55 74771.81 CB-1
2025-10-13 I.S.6 Investment Company or Advisor Day 55 20729.79 CB-2
2025-10-13 I.S.6 Investment Company or Advisor Day 55 19640.47 CB-3
2025-10-13 I.S.6 Investment Company or Advisor Day 55 2190.27 E-1
2025-10-13 I.S.6 Investment Company or Advisor Day 55 19221.83 E-2
2025-10-13 I.S.6 Investment Company or Advisor Day 55 41338.19 G-1
2025-10-13 I.S.6 Investment Company or Advisor Day 55 31427.38 G-2
2025-10-13 I.S.6 Investment Company or Advisor Day 55 84126.45 G-3
2025-10-13 I.S.6 Investment Company or Advisor Day 55 37244.44 IG-1
2025-10-13 I.S.6 Investment Company or Advisor Day 55 3162.95 IG-2
2025-10-13 I.S.6 Investment Company or Advisor Day 55 50742.75 S-1
2025-10-13 I.S.6 Investment Company or Advisor Day 55 4368.27 S-2
2025-10-13 I.S.6 Investment Company or Advisor Day 55 37003.12 S-3