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 59 75826.10 E-4
2025-10-13 I.S.6 Investment Company or Advisor Day 59 16706.06 E-5
2025-10-13 I.S.6 Investment Company or Advisor Day 59 5303.74 E-6
2025-10-13 I.S.6 Investment Company or Advisor Day 59 3076.43 E-7
2025-10-13 I.S.6 Investment Company or Advisor Day 59 48772.91 E-8
2025-10-13 I.S.6 Investment Company or Advisor Day 59 43695.89 E-9
2025-10-13 I.S.6 Investment Company or Advisor Day 59 6881.66 G-4
2025-10-13 I.S.6 Investment Company or Advisor Day 59 62747.64 IG-3
2025-10-13 I.S.6 Investment Company or Advisor Day 59 7724.62 IG-4
2025-10-13 I.S.6 Investment Company or Advisor Day 59 34210.34 IG-5
2025-10-13 I.S.6 Investment Company or Advisor Day 59 28334.55 IG-6
2025-10-13 I.S.6 Investment Company or Advisor Day 59 67920.43 IG-7
2025-10-13 I.S.6 Investment Company or Advisor Day 59 10225.05 IG-8
2025-10-13 I.S.6 Investment Company or Advisor Day 59 47875.56 L-1
2025-10-13 I.S.6 Investment Company or Advisor Day 59 60763.31 L-10
2025-10-13 I.S.6 Investment Company or Advisor Day 59 86305.84 L-11
2025-10-13 I.S.6 Investment Company or Advisor Day 59 74335.64 L-2
2025-10-13 I.S.6 Investment Company or Advisor Day 59 16414.84 L-3
2025-10-13 I.S.6 Investment Company or Advisor Day 59 73548.00 L-4
2025-10-13 I.S.6 Investment Company or Advisor Day 59 14532.88 L-5
2025-10-13 I.S.6 Investment Company or Advisor Day 59 29876.61 L-6
2025-10-13 I.S.6 Investment Company or Advisor Day 59 458.39 L-7
2025-10-13 I.S.6 Investment Company or Advisor Day 59 70566.61 L-8
2025-10-13 I.S.6 Investment Company or Advisor Day 59 74475.31 L-9
2025-10-13 I.S.6 Investment Company or Advisor Day 59 70981.41 LC-1