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 36358.43 L-3
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 14199.73 L-4
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 84917.77 L-5
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 34414.58 L-6
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 707.39 L-7
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 74902.36 L-8
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 27808.52 L-9
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 70154.46 LC-1
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 73145.23 LC-2
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 86097.20 N-1
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 7845.14 N-2
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 37429.38 N-3
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 43570.71 N-4
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 62320.32 N-5
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 29423.12 N-6
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 21349.42 N-7
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 63377.32 P-1
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 12590.05 P-2
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 61756.65 S-8
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 75840.82 Y-1
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 31735.44 Y-2
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 21309.20 Y-3
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 13573.48 Y-4
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 41774.52 Z-1
2025-10-13 I.S.6 Investment Company or Advisor 75 - 82 Days 22371.97 A-2