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 29387.29 LC-2
2025-10-13 I.S.6 Investment Company or Advisor Day 59 12739.51 N-1
2025-10-13 I.S.6 Investment Company or Advisor Day 59 48621.14 N-2
2025-10-13 I.S.6 Investment Company or Advisor Day 59 28021.09 N-3
2025-10-13 I.S.6 Investment Company or Advisor Day 59 62794.01 N-4
2025-10-13 I.S.6 Investment Company or Advisor Day 59 1053.10 N-5
2025-10-13 I.S.6 Investment Company or Advisor Day 59 25084.61 N-6
2025-10-13 I.S.6 Investment Company or Advisor Day 59 24173.35 N-7
2025-10-13 I.S.6 Investment Company or Advisor Day 59 42643.79 P-1
2025-10-13 I.S.6 Investment Company or Advisor Day 59 61855.90 P-2
2025-10-13 I.S.6 Investment Company or Advisor Day 59 74468.94 S-8
2025-10-13 I.S.6 Investment Company or Advisor Day 59 45625.12 Y-1
2025-10-13 I.S.6 Investment Company or Advisor Day 59 15190.73 Y-2
2025-10-13 I.S.6 Investment Company or Advisor Day 59 84861.94 Y-3
2025-10-13 I.S.6 Investment Company or Advisor Day 59 76948.81 Y-4
2025-10-13 I.S.6 Investment Company or Advisor Day 59 4780.63 Z-1
2025-10-13 I.S.6 Investment Company or Advisor Day 59 13490.23 A-2
2025-10-13 I.S.6 Investment Company or Advisor Day 59 63495.65 A-3
2025-10-13 I.S.6 Investment Company or Advisor Day 59 18726.72 A-4
2025-10-13 I.S.6 Investment Company or Advisor Day 59 29216.59 A-5
2025-10-13 I.S.6 Investment Company or Advisor Day 59 82762.89 CB-1
2025-10-13 I.S.6 Investment Company or Advisor Day 59 42973.20 CB-2
2025-10-13 I.S.6 Investment Company or Advisor Day 59 60153.40 CB-3
2025-10-13 I.S.6 Investment Company or Advisor Day 59 18753.50 E-1
2025-10-13 I.S.6 Investment Company or Advisor Day 59 50616.48 E-2