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 8 58983.99 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 8 57656.20 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 8 13377.57 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 8 47097.34 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 8 38001.65 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 8 37301.10 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 8 55318.25 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 8 72956.82 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 8 20859.55 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 8 78822.10 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 8 86473.12 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 8 79513.72 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 8 63663.50 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 8 32122.50 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 8 71930.82 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 8 3674.60 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 8 70757.47 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 8 4298.23 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 8 40044.07 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 8 70059.42 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 8 65235.30 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 8 71012.45 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 8 9810.45 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 8 75702.88 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 8 1734.57 E-1