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 24 46273.11 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 24 64836.76 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 24 66992.33 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 24 73229.03 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 24 11334.73 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 24 56449.75 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 24 722.59 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 24 86287.51 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 24 9304.22 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 24 47035.36 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 24 61915.43 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 24 29726.50 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 24 53412.04 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 24 86298.33 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 24 47623.67 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 24 77283.84 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 24 78278.60 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 24 36834.87 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 24 59458.70 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 24 47517.11 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 24 64570.86 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 24 10317.13 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 24 61212.67 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 24 56102.99 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 24 38658.10 E-2