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 17343.92 IG-2
2025-10-13 I.S.6 Investment Company or Advisor Day 57 57328.64 S-1
2025-10-13 I.S.6 Investment Company or Advisor Day 57 34083.76 S-2
2025-10-13 I.S.6 Investment Company or Advisor Day 57 56471.20 S-3
2025-10-13 I.S.6 Investment Company or Advisor Day 57 75272.16 S-4
2025-10-13 I.S.6 Investment Company or Advisor Day 57 25471.51 S-5
2025-10-13 I.S.6 Investment Company or Advisor Day 57 9218.82 S-6
2025-10-13 I.S.6 Investment Company or Advisor Day 57 71452.71 S-7
2025-10-13 I.S.6 Investment Company or Advisor Day 58 85320.79 CB-3-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 58 20379.08 G-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 58 9094.94 G-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 58 50042.04 G-3-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 58 40787.91 S-5-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 58 36710.66 S-6-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 58 26683.16 S-7-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 58 84200.63 E-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 58 72460.86 E-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 58 15203.27 IG-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 58 40899.98 IG-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 58 24219.81 C-1
2025-10-13 I.S.6 Investment Company or Advisor Day 58 40947.12 CB-4
2025-10-13 I.S.6 Investment Company or Advisor Day 58 43766.32 E-10
2025-10-13 I.S.6 Investment Company or Advisor Day 58 51159.62 E-3
2025-10-13 I.S.6 Investment Company or Advisor Day 58 17903.90 E-4
2025-10-13 I.S.6 Investment Company or Advisor Day 58 80116.96 E-5