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 43871.41 L-9
2025-10-13 I.S.6 Investment Company or Advisor Day 60 53467.37 LC-1
2025-10-13 I.S.6 Investment Company or Advisor Day 60 3299.61 LC-2
2025-10-13 I.S.6 Investment Company or Advisor Day 60 33026.61 N-1
2025-10-13 I.S.6 Investment Company or Advisor Day 60 52240.61 N-2
2025-10-13 I.S.6 Investment Company or Advisor Day 60 45026.96 N-3
2025-10-13 I.S.6 Investment Company or Advisor Day 60 63036.35 N-4
2025-10-13 I.S.6 Investment Company or Advisor Day 60 27258.79 N-5
2025-10-13 I.S.6 Investment Company or Advisor Day 60 46863.10 N-6
2025-10-13 I.S.6 Investment Company or Advisor Day 60 12782.43 N-7
2025-10-13 I.S.6 Investment Company or Advisor Day 60 25600.91 P-1
2025-10-13 I.S.6 Investment Company or Advisor Day 60 6243.91 P-2
2025-10-13 I.S.6 Investment Company or Advisor Day 60 66236.68 S-8
2025-10-13 I.S.6 Investment Company or Advisor Day 60 40045.80 Y-1
2025-10-13 I.S.6 Investment Company or Advisor Day 60 51502.34 Y-2
2025-10-13 I.S.6 Investment Company or Advisor Day 60 32749.76 Y-3
2025-10-13 I.S.6 Investment Company or Advisor Day 60 71690.53 Y-4
2025-10-13 I.S.6 Investment Company or Advisor Day 60 4887.13 Z-1
2025-10-13 I.S.6 Investment Company or Advisor Day 60 42420.36 A-2
2025-10-13 I.S.6 Investment Company or Advisor Day 60 80388.97 A-3
2025-10-13 I.S.6 Investment Company or Advisor Day 60 6283.97 A-4
2025-10-13 I.S.6 Investment Company or Advisor Day 60 78894.79 A-5
2025-10-13 I.S.6 Investment Company or Advisor Day 60 38343.74 CB-1
2025-10-13 I.S.6 Investment Company or Advisor Day 60 30385.08 CB-2
2025-10-13 I.S.6 Investment Company or Advisor Day 60 11547.43 CB-3