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 83 - 90 Days 10961.70 L-11
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 4459.46 L-2
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 41906.26 L-3
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 12267.67 L-4
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 79237.71 L-5
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 67469.32 L-6
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 67066.19 L-7
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 8670.11 L-8
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 13878.52 L-9
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 77080.83 LC-1
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 39072.79 LC-2
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 75043.01 N-1
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 16515.22 N-2
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 83519.82 N-3
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 37106.93 N-4
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 6078.96 N-5
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 11490.66 N-6
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 2182.38 N-7
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 45482.88 P-1
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 18502.77 P-2
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 57756.15 S-8
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 63270.39 Y-1
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 69171.90 Y-2
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 84901.03 Y-3
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 42800.48 Y-4