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 32 31619.08 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 32 46556.40 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 32 86356.03 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 32 47891.22 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 32 42122.75 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 32 68645.26 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 32 22031.06 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 32 29576.73 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 32 48974.17 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 32 11656.84 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 32 23317.39 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 32 189.92 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 32 59664.00 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 32 72651.52 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 32 19319.92 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 32 86818.81 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 32 20934.75 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 32 32113.47 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 32 64301.70 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 32 5527.87 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 32 50005.41 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 32 66938.14 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 32 32131.32 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 32 61676.57 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 32 24376.98 Y-2