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 12 36459.82 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 12 58793.73 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 12 13447.62 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 12 44503.23 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 12 62067.00 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 12 77681.77 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 12 46384.54 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 12 72639.50 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 12 29227.79 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 12 9814.82 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 12 58860.26 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 12 27316.72 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 12 44466.40 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 12 31653.26 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 12 12222.09 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 12 44874.04 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 12 85198.87 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 12 71005.02 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 12 54340.32 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 12 1200.57 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 12 71412.43 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 12 18114.61 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 12 22196.53 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 12 86481.74 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 12 51308.63 A-3