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 10 7018.71 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 10 20044.68 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 10 33085.53 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 10 37017.69 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 10 59276.17 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 10 38652.84 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 10 43055.38 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 10 6913.19 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 10 25281.60 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 10 32783.90 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 10 47672.97 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 10 42794.21 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 10 28980.30 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 10 28990.17 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 10 49980.43 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 10 22650.92 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 10 11520.02 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 10 86268.14 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 10 72802.05 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 10 39553.74 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 10 17866.79 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 10 4647.35 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 10 19517.06 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 10 38690.99 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 10 26556.62 CB-1