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 23 50118.32 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 23 40090.50 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 23 12251.24 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 23 11758.19 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 23 32356.46 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 23 82848.49 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 23 53989.17 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 23 58776.43 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 23 69087.53 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 23 66031.63 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 23 55353.31 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 23 39264.97 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 23 65945.97 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 23 50706.53 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 23 74304.57 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 23 55759.52 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 23 79852.73 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 23 20393.60 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 23 20967.03 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 23 23691.16 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 23 40623.77 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 23 70985.45 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 23 27019.09 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 23 62256.80 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 23 23411.78 Y-3