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 16 43400.16 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 16 20625.71 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 16 20194.89 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 16 36030.64 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 16 62337.92 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 16 47013.24 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 16 47259.11 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 16 47821.37 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 16 55963.42 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 16 26964.88 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 16 27209.15 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 16 82192.48 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 16 12153.14 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 16 24912.58 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 16 10408.81 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 16 16595.79 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 16 68286.66 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 16 5559.24 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 16 3412.03 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 16 69055.12 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 16 64968.39 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 16 26272.31 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 16 17337.64 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 16 16085.65 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 16 83422.98 Y-1