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 5407.46 L-1
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 74032.79 L-10
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 34687.21 L-11
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 72235.41 L-2
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 68185.77 L-3
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 34209.88 L-4
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 81555.30 L-5
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 83885.23 L-6
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 28527.00 L-7
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 5397.68 L-8
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 82660.44 L-9
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 60328.00 LC-1
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 22291.94 LC-2
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 60461.82 N-1
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 58087.11 N-2
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 66347.33 N-3
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 7493.66 N-4
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 25425.29 N-5
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 26374.26 N-6
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 48726.24 N-7
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 35881.45 P-1
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 10685.91 P-2
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 52613.73 S-8
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 65219.00 Y-1
2025-10-13 I.S.6 Investment Company or Advisor 91 - 120 Days 23920.18 Y-2