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 7 82339.71 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 7 44878.80 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 7 21544.69 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 7 71455.41 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 7 11519.97 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 7 8488.04 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 7 33579.04 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 7 52304.81 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 7 83358.59 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 7 27948.61 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 7 19093.25 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 7 27473.26 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 7 10889.70 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 7 31436.39 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 7 23970.36 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 7 78140.33 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 7 70708.95 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 7 71951.72 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 7 37369.60 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 7 48236.74 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 7 43791.27 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 7 9372.36 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 7 45436.59 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 7 22004.87 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 7 61556.30 Y-2