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 33 5666.22 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 33 14179.14 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 33 54665.93 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 33 40351.72 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 33 43824.37 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 33 51707.28 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 33 30578.63 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 33 59951.34 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 33 31684.69 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 33 67590.97 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 33 12324.58 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 33 72910.85 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 33 68604.26 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 33 26366.83 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 33 8328.15 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 33 900.16 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 33 18434.03 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 33 65938.41 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 33 28389.83 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 33 66198.07 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 33 53899.45 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 33 5515.35 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 33 9040.91 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 33 45843.81 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 33 16781.87 E-1