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 47362.44 CB-2
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 49713.25 CB-3
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 72538.39 E-1
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 49787.33 E-2
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 80798.89 G-1
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 76109.45 G-2
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 51396.66 G-3
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 57435.49 IG-1
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 24292.04 IG-2
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 78463.05 S-1
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 74357.31 S-2
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 36357.54 S-3
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 12521.10 S-4
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 55086.94 S-5
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 34646.62 S-6
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 83295.75 S-7
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 37757.26 CB-3-Q
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 40872.15 G-1-Q
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 68930.43 G-2-Q
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 70112.22 G-3-Q
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 54007.99 S-5-Q
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 24091.45 S-6-Q
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 20867.67 S-7-Q
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 82074.88 E-1-Q
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 73009.69 E-2-Q