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 91 - 120 Days 30257.87 G-3-Q
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 80742.57 S-5-Q
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 72542.74 S-6-Q
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 81559.05 S-7-Q
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 78914.00 E-1-Q
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 58843.80 E-2-Q
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 68060.00 IG-1-Q
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 67105.11 IG-2-Q
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 5268.05 C-1
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 36686.78 CB-4
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 4547.30 E-10
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 34815.77 E-3
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 69773.99 E-4
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 33781.43 E-5
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 45587.53 E-6
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 35243.78 E-7
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 85466.30 E-8
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 85557.27 E-9
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 63750.58 G-4
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 52717.99 IG-3
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 19516.88 IG-4
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 33932.71 IG-5
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 6886.35 IG-6
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 63028.01 IG-7
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 78788.70 IG-8