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 15 9962.69 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 15 73052.12 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 15 16433.17 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 15 18531.01 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 15 29320.33 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 15 316.25 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 15 77330.38 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 15 19860.53 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 15 48772.53 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 15 44417.34 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 15 3695.19 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 15 75926.33 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 15 65328.31 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 15 62411.74 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 15 27229.83 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 15 78348.48 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 15 23262.00 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 15 5148.28 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 15 45445.84 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 15 26228.63 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 15 50140.36 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 15 82013.39 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 15 28691.19 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 15 71581.55 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 15 6428.28 G-1