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 57 38981.32 E-8
2025-10-13 I.S.6 Investment Company or Advisor Day 57 58840.94 E-9
2025-10-13 I.S.6 Investment Company or Advisor Day 57 66618.35 G-4
2025-10-13 I.S.6 Investment Company or Advisor Day 57 49667.42 IG-3
2025-10-13 I.S.6 Investment Company or Advisor Day 57 18174.39 IG-4
2025-10-13 I.S.6 Investment Company or Advisor Day 57 9785.38 IG-5
2025-10-13 I.S.6 Investment Company or Advisor Day 57 65158.38 IG-6
2025-10-13 I.S.6 Investment Company or Advisor Day 57 33222.88 IG-7
2025-10-13 I.S.6 Investment Company or Advisor Day 57 2105.84 IG-8
2025-10-13 I.S.6 Investment Company or Advisor Day 57 15836.63 L-1
2025-10-13 I.S.6 Investment Company or Advisor Day 57 36138.42 L-10
2025-10-13 I.S.6 Investment Company or Advisor Day 57 84300.70 L-11
2025-10-13 I.S.6 Investment Company or Advisor Day 57 33768.84 L-2
2025-10-13 I.S.6 Investment Company or Advisor Day 57 49984.94 L-3
2025-10-13 I.S.6 Investment Company or Advisor Day 57 30181.87 L-4
2025-10-13 I.S.6 Investment Company or Advisor Day 57 41744.35 L-5
2025-10-13 I.S.6 Investment Company or Advisor Day 57 38813.52 L-6
2025-10-13 I.S.6 Investment Company or Advisor Day 57 11390.70 L-7
2025-10-13 I.S.6 Investment Company or Advisor Day 57 58161.97 L-8
2025-10-13 I.S.6 Investment Company or Advisor Day 57 20102.79 L-9
2025-10-13 I.S.6 Investment Company or Advisor Day 57 8706.04 LC-1
2025-10-13 I.S.6 Investment Company or Advisor Day 57 40262.02 LC-2
2025-10-13 I.S.6 Investment Company or Advisor Day 57 42776.54 N-1
2025-10-13 I.S.6 Investment Company or Advisor Day 57 54714.21 N-2
2025-10-13 I.S.6 Investment Company or Advisor Day 57 52267.07 N-3