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 60 75434.63 E-10
2025-10-13 I.S.6 Investment Company or Advisor Day 60 45523.36 E-3
2025-10-13 I.S.6 Investment Company or Advisor Day 60 64465.84 E-4
2025-10-13 I.S.6 Investment Company or Advisor Day 60 48079.27 E-5
2025-10-13 I.S.6 Investment Company or Advisor Day 60 86213.00 E-6
2025-10-13 I.S.6 Investment Company or Advisor Day 60 55704.31 E-7
2025-10-13 I.S.6 Investment Company or Advisor Day 60 77053.49 E-8
2025-10-13 I.S.6 Investment Company or Advisor Day 60 43928.72 E-9
2025-10-13 I.S.6 Investment Company or Advisor Day 60 30782.19 G-4
2025-10-13 I.S.6 Investment Company or Advisor Day 60 39611.61 IG-3
2025-10-13 I.S.6 Investment Company or Advisor Day 60 35508.70 IG-4
2025-10-13 I.S.6 Investment Company or Advisor Day 60 48827.70 IG-5
2025-10-13 I.S.6 Investment Company or Advisor Day 60 65949.22 IG-6
2025-10-13 I.S.6 Investment Company or Advisor Day 60 83533.40 IG-7
2025-10-13 I.S.6 Investment Company or Advisor Day 60 29154.17 IG-8
2025-10-13 I.S.6 Investment Company or Advisor Day 60 35175.30 L-1
2025-10-13 I.S.6 Investment Company or Advisor Day 60 69478.85 L-10
2025-10-13 I.S.6 Investment Company or Advisor Day 60 58384.18 L-11
2025-10-13 I.S.6 Investment Company or Advisor Day 60 73575.21 L-2
2025-10-13 I.S.6 Investment Company or Advisor Day 60 24182.88 L-3
2025-10-13 I.S.6 Investment Company or Advisor Day 60 16698.64 L-4
2025-10-13 I.S.6 Investment Company or Advisor Day 60 76644.50 L-5
2025-10-13 I.S.6 Investment Company or Advisor Day 60 73325.29 L-6
2025-10-13 I.S.6 Investment Company or Advisor Day 60 42743.23 L-7
2025-10-13 I.S.6 Investment Company or Advisor Day 60 10206.41 L-8