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 17 45572.42 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 17 13729.44 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 17 8140.58 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 17 37436.32 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 17 59057.57 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 17 69882.96 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 17 46224.49 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 17 75396.32 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 17 28023.23 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 17 27698.11 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 17 52122.90 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 17 98.53 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 17 66209.40 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 17 86543.44 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 17 6705.27 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 17 56510.96 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 17 82993.28 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 17 80817.98 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 17 85327.97 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 17 76419.51 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 17 37035.27 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 17 10018.27 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 17 39524.39 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 17 15966.54 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 17 66899.37 CB-3