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 3 75276.23 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 3 61591.61 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 3 65998.65 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 3 70189.22 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 3 73543.31 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 3 70896.76 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 3 55826.47 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 3 1042.94 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 3 68636.26 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 3 28693.71 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 3 52406.95 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 3 78098.84 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 3 52351.10 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 3 17189.48 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 3 55599.74 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 3 42974.82 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 3 50285.25 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 3 47042.19 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 3 47744.13 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 3 69449.15 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 3 53756.91 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 3 29976.22 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 3 6319.21 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 3 35252.00 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 3 63611.43 A-4