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 36803.41 G-1
2025-10-13 I.S.6 Investment Company or Advisor Day 59 77358.04 G-2
2025-10-13 I.S.6 Investment Company or Advisor Day 59 64187.35 G-3
2025-10-13 I.S.6 Investment Company or Advisor Day 59 9959.45 IG-1
2025-10-13 I.S.6 Investment Company or Advisor Day 59 32147.12 IG-2
2025-10-13 I.S.6 Investment Company or Advisor Day 59 77121.99 S-1
2025-10-13 I.S.6 Investment Company or Advisor Day 59 25818.62 S-2
2025-10-13 I.S.6 Investment Company or Advisor Day 59 4201.34 S-3
2025-10-13 I.S.6 Investment Company or Advisor Day 59 19914.28 S-4
2025-10-13 I.S.6 Investment Company or Advisor Day 59 20177.78 S-5
2025-10-13 I.S.6 Investment Company or Advisor Day 59 72690.43 S-6
2025-10-13 I.S.6 Investment Company or Advisor Day 59 58415.70 S-7
2025-10-13 I.S.6 Investment Company or Advisor Day 60 7262.63 CB-3-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 60 22112.88 G-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 60 3096.69 G-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 60 82551.66 G-3-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 60 48903.24 S-5-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 60 46551.56 S-6-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 60 36022.66 S-7-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 60 7589.96 E-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 60 45160.68 E-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 60 36453.17 IG-1-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 60 23933.39 IG-2-Q
2025-10-13 I.S.6 Investment Company or Advisor Day 60 6086.18 C-1
2025-10-13 I.S.6 Investment Company or Advisor Day 60 45864.64 CB-4