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 43372.27 N-6
2025-10-13 I.S.6 Investment Company or Advisor Day 56 83820.11 N-7
2025-10-13 I.S.6 Investment Company or Advisor Day 56 26324.39 P-1
2025-10-13 I.S.6 Investment Company or Advisor Day 56 664.93 P-2
2025-10-13 I.S.6 Investment Company or Advisor Day 56 82430.06 S-8
2025-10-13 I.S.6 Investment Company or Advisor Day 56 44594.32 Y-1
2025-10-13 I.S.6 Investment Company or Advisor Day 56 34723.71 Y-2
2025-10-13 I.S.6 Investment Company or Advisor Day 56 44172.85 Y-3
2025-10-13 I.S.6 Investment Company or Advisor Day 56 81746.00 Y-4
2025-10-13 I.S.6 Investment Company or Advisor Day 56 25634.79 Z-1
2025-10-13 I.S.6 Investment Company or Advisor Day 56 32855.53 A-2
2025-10-13 I.S.6 Investment Company or Advisor Day 56 65107.89 A-3
2025-10-13 I.S.6 Investment Company or Advisor Day 56 17550.06 A-4
2025-10-13 I.S.6 Investment Company or Advisor Day 56 85154.22 A-5
2025-10-13 I.S.6 Investment Company or Advisor Day 56 1293.55 CB-1
2025-10-13 I.S.6 Investment Company or Advisor Day 56 35707.05 CB-2
2025-10-13 I.S.6 Investment Company or Advisor Day 56 4945.07 CB-3
2025-10-13 I.S.6 Investment Company or Advisor Day 56 14486.37 E-1
2025-10-13 I.S.6 Investment Company or Advisor Day 56 54046.96 E-2
2025-10-13 I.S.6 Investment Company or Advisor Day 56 2548.06 G-1
2025-10-13 I.S.6 Investment Company or Advisor Day 56 83979.19 G-2
2025-10-13 I.S.6 Investment Company or Advisor Day 56 60927.69 G-3
2025-10-13 I.S.6 Investment Company or Advisor Day 56 53488.09 IG-1
2025-10-13 I.S.6 Investment Company or Advisor Day 56 21288.99 IG-2
2025-10-13 I.S.6 Investment Company or Advisor Day 56 66704.25 S-1