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 8595.24 S-2
2025-10-13 I.S.6 Investment Company or Advisor Day 56 65293.86 S-3
2025-10-13 I.S.6 Investment Company or Advisor Day 56 68765.24 S-4
2025-10-13 I.S.6 Investment Company or Advisor Day 56 78421.54 S-5
2025-10-13 I.S.6 Investment Company or Advisor Day 56 29410.77 S-6
2025-10-13 I.S.6 Investment Company or Advisor Day 56 82794.88 S-7
2025-10-13 I.S.6 Investment Company or Advisor Day 57 13119.61 CB-3-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 57 41199.84 G-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 57 13364.58 G-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 57 83844.63 G-3-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 57 45010.78 S-5-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 57 20669.94 S-6-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 57 15067.77 S-7-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 57 30285.75 E-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 57 36476.33 E-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 57 60066.69 IG-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 57 86644.86 IG-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 57 46504.10 C-1
2025-10-13 I.S.6 Investment Company or Advisor Day 57 19207.99 CB-4
2025-10-13 I.S.6 Investment Company or Advisor Day 57 24519.56 E-10
2025-10-13 I.S.6 Investment Company or Advisor Day 57 33059.93 E-3
2025-10-13 I.S.6 Investment Company or Advisor Day 57 26214.92 E-4
2025-10-13 I.S.6 Investment Company or Advisor Day 57 39294.04 E-5
2025-10-13 I.S.6 Investment Company or Advisor Day 57 74995.18 E-6
2025-10-13 I.S.6 Investment Company or Advisor Day 57 40425.66 E-7