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 59193.07 N-2
2025-10-13 I.S.6 Investment Company or Advisor Day 58 19000.52 N-3
2025-10-13 I.S.6 Investment Company or Advisor Day 58 52697.18 N-4
2025-10-13 I.S.6 Investment Company or Advisor Day 58 16673.29 N-5
2025-10-13 I.S.6 Investment Company or Advisor Day 58 79200.68 N-6
2025-10-13 I.S.6 Investment Company or Advisor Day 58 59398.57 N-7
2025-10-13 I.S.6 Investment Company or Advisor Day 58 64204.06 P-1
2025-10-13 I.S.6 Investment Company or Advisor Day 58 18239.31 P-2
2025-10-13 I.S.6 Investment Company or Advisor Day 58 52877.87 S-8
2025-10-13 I.S.6 Investment Company or Advisor Day 58 60467.53 Y-1
2025-10-13 I.S.6 Investment Company or Advisor Day 58 53274.34 Y-2
2025-10-13 I.S.6 Investment Company or Advisor Day 58 34708.51 Y-3
2025-10-13 I.S.6 Investment Company or Advisor Day 58 10830.15 Y-4
2025-10-13 I.S.6 Investment Company or Advisor Day 58 67580.16 Z-1
2025-10-13 I.S.6 Investment Company or Advisor Day 58 82362.29 A-2
2025-10-13 I.S.6 Investment Company or Advisor Day 58 43095.21 A-3
2025-10-13 I.S.6 Investment Company or Advisor Day 58 64027.65 A-4
2025-10-13 I.S.6 Investment Company or Advisor Day 58 66477.32 A-5
2025-10-13 I.S.6 Investment Company or Advisor Day 58 59005.55 CB-1
2025-10-13 I.S.6 Investment Company or Advisor Day 58 59877.51 CB-2
2025-10-13 I.S.6 Investment Company or Advisor Day 58 66199.19 CB-3
2025-10-13 I.S.6 Investment Company or Advisor Day 58 42118.98 E-1
2025-10-13 I.S.6 Investment Company or Advisor Day 58 37672.90 E-2
2025-10-13 I.S.6 Investment Company or Advisor Day 58 27649.01 G-1
2025-10-13 I.S.6 Investment Company or Advisor Day 58 43051.61 G-2