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 19 27720.35 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 19 57243.57 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 19 27892.36 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 19 72569.59 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 19 9170.08 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 19 8709.90 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 19 56199.48 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 19 59517.37 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 19 62387.82 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 19 33938.26 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 19 66706.16 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 19 55375.66 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 19 48154.31 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 19 72556.63 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 19 45967.92 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 19 73587.45 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 19 50141.97 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 19 3844.97 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 19 1521.16 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 19 58961.37 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 19 64098.13 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 19 68531.20 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 19 68074.11 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 19 70470.09 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 19 72717.17 A-5