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 26 38046.89 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 26 64331.04 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 26 36152.88 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 26 18228.08 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 26 45700.23 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 26 20253.24 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 26 31098.76 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 26 69998.69 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 26 23836.59 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 26 11438.36 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 26 29492.97 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 26 9958.28 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 26 55729.98 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 26 72338.08 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 26 27314.46 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 26 34196.43 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 26 43802.59 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 26 33691.27 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 26 50082.90 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 26 49944.50 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 26 3352.09 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 26 78388.50 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 26 55571.02 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 26 12075.37 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 26 65181.27 CB-2