Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other secured lending to financials maturing in < 6 months (15% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 I.S.8 Investment Company or Advisor Day 1 35764.77 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 1 72142.64 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 1 1488.89 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 1 35579.62 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 1 48854.60 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 1 37825.11 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 1 61254.06 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 1 15282.01 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 1 3445.57 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 1 45003.25 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 1 57654.26 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 1 39234.25 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 1 14044.70 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 1 46348.59 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 1 54702.33 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 1 44805.24 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 1 66580.05 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 1 39979.65 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 1 59970.25 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 1 3040.74 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 1 16343.77 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 1 869.57 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 1 52605.46 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 1 3363.73 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 1 51272.40 CB-2