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 18682.49 N-4
2025-10-13 I.S.6 Investment Company or Advisor Day 57 73916.59 N-5
2025-10-13 I.S.6 Investment Company or Advisor Day 57 47423.35 N-6
2025-10-13 I.S.6 Investment Company or Advisor Day 57 80770.15 N-7
2025-10-13 I.S.6 Investment Company or Advisor Day 57 23967.85 P-1
2025-10-13 I.S.6 Investment Company or Advisor Day 57 14901.90 P-2
2025-10-13 I.S.6 Investment Company or Advisor Day 57 79849.60 S-8
2025-10-13 I.S.6 Investment Company or Advisor Day 57 3221.00 Y-1
2025-10-13 I.S.6 Investment Company or Advisor Day 57 22773.22 Y-2
2025-10-13 I.S.6 Investment Company or Advisor Day 57 65400.73 Y-3
2025-10-13 I.S.6 Investment Company or Advisor Day 57 70637.28 Y-4
2025-10-13 I.S.6 Investment Company or Advisor Day 57 70674.78 Z-1
2025-10-13 I.S.6 Investment Company or Advisor Day 57 84007.15 A-2
2025-10-13 I.S.6 Investment Company or Advisor Day 57 1937.55 A-3
2025-10-13 I.S.6 Investment Company or Advisor Day 57 41139.29 A-4
2025-10-13 I.S.6 Investment Company or Advisor Day 57 68881.16 A-5
2025-10-13 I.S.6 Investment Company or Advisor Day 57 86791.05 CB-1
2025-10-13 I.S.6 Investment Company or Advisor Day 57 10281.90 CB-2
2025-10-13 I.S.6 Investment Company or Advisor Day 57 3796.67 CB-3
2025-10-13 I.S.6 Investment Company or Advisor Day 57 15350.31 E-1
2025-10-13 I.S.6 Investment Company or Advisor Day 57 65040.22 E-2
2025-10-13 I.S.6 Investment Company or Advisor Day 57 64186.10 G-1
2025-10-13 I.S.6 Investment Company or Advisor Day 57 73270.37 G-2
2025-10-13 I.S.6 Investment Company or Advisor Day 57 33992.84 G-3
2025-10-13 I.S.6 Investment Company or Advisor Day 57 65088.94 IG-1