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 58 83936.96 E-6
2025-10-13 I.S.6 Investment Company or Advisor Day 58 3454.73 E-7
2025-10-13 I.S.6 Investment Company or Advisor Day 58 24057.51 E-8
2025-10-13 I.S.6 Investment Company or Advisor Day 58 20102.48 E-9
2025-10-13 I.S.6 Investment Company or Advisor Day 58 36374.02 G-4
2025-10-13 I.S.6 Investment Company or Advisor Day 58 25051.72 IG-3
2025-10-13 I.S.6 Investment Company or Advisor Day 58 73723.23 IG-4
2025-10-13 I.S.6 Investment Company or Advisor Day 58 54817.94 IG-5
2025-10-13 I.S.6 Investment Company or Advisor Day 58 86842.01 IG-6
2025-10-13 I.S.6 Investment Company or Advisor Day 58 22732.46 IG-7
2025-10-13 I.S.6 Investment Company or Advisor Day 58 45233.56 IG-8
2025-10-13 I.S.6 Investment Company or Advisor Day 58 12030.09 L-1
2025-10-13 I.S.6 Investment Company or Advisor Day 58 24957.03 L-10
2025-10-13 I.S.6 Investment Company or Advisor Day 58 51452.23 L-11
2025-10-13 I.S.6 Investment Company or Advisor Day 58 66414.85 L-2
2025-10-13 I.S.6 Investment Company or Advisor Day 58 71609.95 L-3
2025-10-13 I.S.6 Investment Company or Advisor Day 58 22537.64 L-4
2025-10-13 I.S.6 Investment Company or Advisor Day 58 23551.08 L-5
2025-10-13 I.S.6 Investment Company or Advisor Day 58 47907.17 L-6
2025-10-13 I.S.6 Investment Company or Advisor Day 58 11213.07 L-7
2025-10-13 I.S.6 Investment Company or Advisor Day 58 31563.74 L-8
2025-10-13 I.S.6 Investment Company or Advisor Day 58 10945.65 L-9
2025-10-13 I.S.6 Investment Company or Advisor Day 58 39751.33 LC-1
2025-10-13 I.S.6 Investment Company or Advisor Day 58 59333.07 LC-2
2025-10-13 I.S.6 Investment Company or Advisor Day 58 37139.04 N-1