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 36 47492.72 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 36 73679.54 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 36 47178.45 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 36 29475.90 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 36 41404.29 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 36 71514.57 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 36 48042.05 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 36 41617.74 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 36 77448.49 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 36 7428.31 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 36 2168.14 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 36 38573.16 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 36 32477.39 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 36 16920.53 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 36 4133.82 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 36 50478.52 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 36 27161.56 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 36 43768.57 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 36 9813.11 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 36 3559.87 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 36 9913.43 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 36 34519.81 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 36 73811.17 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 36 33631.57 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 36 62237.80 S-2