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 68 - 74 Days 47256.56 IG-1-Q
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 8268.21 IG-2-Q
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 73030.48 C-1
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 16595.05 CB-4
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 35287.18 E-10
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 22499.49 E-3
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 29317.16 E-4
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 30394.06 E-5
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 64740.04 E-6
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 31929.53 E-7
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 76657.12 E-8
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 46825.10 E-9
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 84584.16 G-4
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 27392.92 IG-3
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 24400.39 IG-4
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 5054.31 IG-5
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 67641.82 IG-6
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 17440.77 IG-7
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 6268.06 IG-8
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 58183.39 L-1
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 14099.86 L-10
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 71118.56 L-11
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 35759.13 L-2
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 79035.60 L-3
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 33103.08 L-4