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 61 - 67 Days 3185.12 L-7
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 74282.73 L-8
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 32198.85 L-9
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 54618.70 LC-1
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 52432.50 LC-2
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 36253.12 N-1
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 6645.14 N-2
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 19523.65 N-3
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 42862.49 N-4
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 62137.90 N-5
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 83538.76 N-6
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 58022.67 N-7
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 58661.08 P-1
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 49522.04 P-2
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 84352.77 S-8
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 82140.66 Y-1
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 45328.68 Y-2
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 63664.96 Y-3
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 85615.38 Y-4
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 85020.10 Z-1
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 21576.07 A-2
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 41596.81 A-3
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 65305.86 A-4
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 12104.52 A-5
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 41619.11 CB-1