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 75 - 82 Days 75553.37 E-1-Q
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 56210.19 E-2-Q
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 2260.00 IG-1-Q
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 64299.34 IG-2-Q
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 44069.77 C-1
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 9303.40 CB-4
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 50793.22 E-10
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 49875.76 E-3
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 80935.84 E-4
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 61503.45 E-5
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 72911.87 E-6
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 45240.13 E-7
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 58415.99 E-8
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 29646.56 E-9
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 18397.97 G-4
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 65317.33 IG-3
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 43954.90 IG-4
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 69301.48 IG-5
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 49208.55 IG-6
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 29872.33 IG-7
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 53921.32 IG-8
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 34366.32 L-1
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 24613.25 L-10
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 63631.39 L-11
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 3064.26 L-2