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 21822.29 A-5
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 74083.49 CB-1
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 31021.87 CB-2
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 22844.71 CB-3
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 47024.59 E-1
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 45275.45 E-2
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 23006.94 G-1
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 59125.30 G-2
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 2385.05 G-3
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 81434.15 IG-1
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 577.19 IG-2
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 66988.05 S-1
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 61023.48 S-2
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 1172.85 S-3
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 82816.28 S-4
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 15367.04 S-5
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 10977.10 S-6
2025-10-13 I.S.6 Investment Company or Advisor 68 - 74 Days 48566.59 S-7
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 78967.88 CB-3-Q
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 70422.31 G-1-Q
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 13910.44 G-2-Q
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 18331.86 G-3-Q
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 84658.34 S-5-Q
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 22073.35 S-6-Q
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 26217.27 S-7-Q