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 11 40723.36 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 11 18911.63 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 11 75514.16 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 11 34497.05 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 11 20536.46 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 11 46846.54 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 11 27395.57 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 11 69408.63 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 11 49571.67 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 11 38734.58 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 11 5026.94 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 11 5452.94 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 11 37737.22 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 11 12262.59 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 11 2769.37 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 11 66570.91 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 11 32961.47 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 11 62116.26 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 11 73604.02 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 11 44672.75 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 11 7864.06 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 11 40935.58 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 11 81508.78 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 11 41985.79 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 11 75105.95 S-2