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 14 69793.85 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 14 67887.43 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 14 10693.94 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 14 51814.52 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 14 64272.65 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 14 59523.69 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 14 66768.94 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 14 842.87 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 14 66288.15 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 14 26288.73 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 14 54166.48 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 14 70898.44 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 14 50507.48 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 14 8939.25 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 14 24170.39 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 14 6069.58 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 14 20815.28 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 14 4373.20 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 14 40437.62 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 14 12960.15 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 14 69704.70 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 14 83856.37 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 14 82209.99 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 14 83873.86 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 14 5718.69 Y-4