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 5 68461.14 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 5 63892.97 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 5 63918.59 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 5 69546.74 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 5 17369.38 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 5 81683.51 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 5 62557.58 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 5 4551.99 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 5 3019.05 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 5 2658.26 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 5 48211.64 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 5 71483.17 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 5 66749.28 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 5 51756.94 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 5 84302.99 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 5 546.66 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 5 79508.19 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 5 77527.28 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 5 45928.15 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 5 85995.77 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 5 46294.51 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 5 50303.87 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 5 20138.64 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 5 39060.10 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 5 43386.42 Z-1