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 30 74599.13 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 30 64759.45 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 30 19906.88 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 30 33980.61 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 30 17049.47 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 30 54037.33 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 30 24883.35 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 30 55299.60 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 30 33636.12 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 30 33047.85 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 30 66259.09 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 30 3851.62 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 30 65451.95 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 30 53296.07 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 30 79379.70 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 30 47616.89 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 30 85918.58 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 30 6203.93 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 30 57158.30 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 30 84685.77 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 30 18494.61 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 30 82345.15 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 30 20953.52 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 30 49077.03 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 30 85970.82 Z-1