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 51729.52 G-3
2025-10-13 I.S.6 Investment Company or Advisor Day 58 46716.00 IG-1
2025-10-13 I.S.6 Investment Company or Advisor Day 58 68519.75 IG-2
2025-10-13 I.S.6 Investment Company or Advisor Day 58 23337.55 S-1
2025-10-13 I.S.6 Investment Company or Advisor Day 58 29989.22 S-2
2025-10-13 I.S.6 Investment Company or Advisor Day 58 24072.62 S-3
2025-10-13 I.S.6 Investment Company or Advisor Day 58 74848.10 S-4
2025-10-13 I.S.6 Investment Company or Advisor Day 58 13584.17 S-5
2025-10-13 I.S.6 Investment Company or Advisor Day 58 55757.36 S-6
2025-10-13 I.S.6 Investment Company or Advisor Day 58 56932.69 S-7
2025-10-13 I.S.6 Investment Company or Advisor Day 59 82435.36 CB-3-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 59 13140.66 G-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 59 46377.44 G-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 59 2945.68 G-3-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 59 83291.08 S-5-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 59 73674.03 S-6-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 59 16210.95 S-7-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 59 40821.71 E-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 59 10606.40 E-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 59 25185.98 IG-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 59 83682.70 IG-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 59 80043.32 C-1
2025-10-13 I.S.6 Investment Company or Advisor Day 59 62239.82 CB-4
2025-10-13 I.S.6 Investment Company or Advisor Day 59 5262.89 E-10
2025-10-13 I.S.6 Investment Company or Advisor Day 59 85627.46 E-3