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 4 76594.77 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 4 34207.66 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 4 84155.15 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 4 78651.51 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 4 44396.65 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 4 40169.70 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 4 71681.81 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 4 24555.97 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 4 5469.53 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 4 51656.31 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 4 28754.55 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 4 82328.40 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 4 29783.47 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 4 36774.25 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 4 23674.59 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 4 41436.09 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 4 84782.28 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 4 56137.45 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 4 24580.72 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 4 3703.28 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 4 6373.96 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 4 43242.23 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 4 52333.38 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 4 19010.93 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 4 40035.34 IG-2