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 56 45534.22 G-4
2025-10-13 I.S.6 Investment Company or Advisor Day 56 21189.70 IG-3
2025-10-13 I.S.6 Investment Company or Advisor Day 56 21542.45 IG-4
2025-10-13 I.S.6 Investment Company or Advisor Day 56 36104.11 IG-5
2025-10-13 I.S.6 Investment Company or Advisor Day 56 44870.14 IG-6
2025-10-13 I.S.6 Investment Company or Advisor Day 56 18061.66 IG-7
2025-10-13 I.S.6 Investment Company or Advisor Day 56 31305.43 IG-8
2025-10-13 I.S.6 Investment Company or Advisor Day 56 40380.23 L-1
2025-10-13 I.S.6 Investment Company or Advisor Day 56 72319.63 L-10
2025-10-13 I.S.6 Investment Company or Advisor Day 56 1021.87 L-11
2025-10-13 I.S.6 Investment Company or Advisor Day 56 60406.69 L-2
2025-10-13 I.S.6 Investment Company or Advisor Day 56 44486.30 L-3
2025-10-13 I.S.6 Investment Company or Advisor Day 56 25273.11 L-4
2025-10-13 I.S.6 Investment Company or Advisor Day 56 8212.08 L-5
2025-10-13 I.S.6 Investment Company or Advisor Day 56 28010.40 L-6
2025-10-13 I.S.6 Investment Company or Advisor Day 56 56143.62 L-7
2025-10-13 I.S.6 Investment Company or Advisor Day 56 18509.09 L-8
2025-10-13 I.S.6 Investment Company or Advisor Day 56 18582.52 L-9
2025-10-13 I.S.6 Investment Company or Advisor Day 56 74008.69 LC-1
2025-10-13 I.S.6 Investment Company or Advisor Day 56 7386.46 LC-2
2025-10-13 I.S.6 Investment Company or Advisor Day 56 33571.38 N-1
2025-10-13 I.S.6 Investment Company or Advisor Day 56 32876.66 N-2
2025-10-13 I.S.6 Investment Company or Advisor Day 56 52146.18 N-3
2025-10-13 I.S.6 Investment Company or Advisor Day 56 63378.26 N-4
2025-10-13 I.S.6 Investment Company or Advisor Day 56 65821.23 N-5