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 29 49749.50 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 29 22808.37 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 29 34653.57 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 29 55356.09 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 29 43566.11 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 29 8286.81 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 29 60812.54 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 29 19851.08 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 29 82132.06 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 29 73405.60 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 29 24387.03 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 29 37171.52 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 29 45380.36 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 29 34033.39 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 29 67189.10 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 29 56444.17 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 29 71521.12 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 29 174.81 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 29 74992.42 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 29 2377.23 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 29 80884.26 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 29 17009.91 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 29 33805.88 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 29 80483.92 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 29 85420.34 IG-2