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 29398.66 Z-1
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 85791.92 A-2
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 45626.43 A-3
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 15158.47 A-4
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 4860.57 A-5
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 84327.01 CB-1
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 60593.83 CB-2
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 53163.60 CB-3
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 60525.70 E-1
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 18815.90 E-2
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 36461.15 G-1
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 56887.76 G-2
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 22643.03 G-3
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 80264.74 IG-1
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 21626.39 IG-2
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 67997.53 S-1
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 77222.95 S-2
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 66627.21 S-3
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 36942.87 S-4
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 49143.52 S-5
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 42318.87 S-6
2025-10-13 I.S.6 Investment Company or Advisor 83 - 90 Days 50096.09 S-7
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 50964.14 CB-3-Q
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 14335.16 G-1-Q
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 43056.74 G-2-Q