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 21 66106.93 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 21 50655.46 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 21 41173.80 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 21 71046.18 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 21 79255.55 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 21 27915.50 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 21 54359.31 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 21 40903.44 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 21 58780.30 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 21 74315.01 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 21 5703.32 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 21 14819.75 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 21 27525.86 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 21 17154.59 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 21 18578.81 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 21 24224.61 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 21 26312.35 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 21 7939.60 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 21 48085.40 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 21 64189.70 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 21 55983.76 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 21 72073.02 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 21 17192.42 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 21 69533.11 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 21 36743.86 A-2