Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other secured lending to financials maturing in < 6 months (15% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 I.S.8 Investment Company or Advisor Day 13 59885.97 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 13 59091.62 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 13 79062.93 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 13 69338.37 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 13 9637.31 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 13 28317.82 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 13 55593.13 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 13 38785.43 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 13 34270.51 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 13 22583.41 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 13 34192.04 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 13 54236.74 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 13 64500.75 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 13 20529.68 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 13 24311.31 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 13 27142.24 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 13 13426.99 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 13 20618.67 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 13 22861.83 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 13 6937.90 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 13 78718.98 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 13 81545.65 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 13 59292.44 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 13 65692.69 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 13 16459.35 IG-1