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 20 53926.27 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 20 18588.66 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 20 55820.42 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 20 69037.90 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 20 4277.37 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 20 5772.21 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 20 81871.58 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 20 81897.21 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 20 75903.11 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 20 23959.34 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 20 28604.95 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 20 45977.08 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 20 36382.15 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 20 22998.88 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 20 22291.76 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 20 36924.74 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 20 85322.01 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 20 39883.34 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 20 23704.26 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 20 51947.53 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 20 41970.54 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 20 90.29 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 20 30285.72 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 20 70643.18 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 20 29764.27 S-1