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 35 2497.12 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 35 69469.04 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 35 67227.82 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 35 42667.42 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 35 84091.39 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 35 28955.80 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 35 64780.57 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 35 82655.72 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 35 73519.80 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 35 78859.39 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 35 32585.40 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 35 45524.21 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 35 11891.53 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 35 78706.29 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 35 67309.64 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 35 31859.44 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 35 74142.27 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 35 492.52 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 35 60933.91 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 35 18331.06 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 35 21893.75 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 35 54307.45 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 35 14867.49 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 35 68570.54 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 35 36730.52 CB-1