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 37 10759.26 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 37 48582.11 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 37 77139.38 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 37 76178.90 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 37 46959.39 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 37 56763.85 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 37 63186.18 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 37 83841.89 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 37 74146.07 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 37 17409.32 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 37 32861.26 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 37 8595.20 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 37 17380.78 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 37 9542.88 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 37 86910.13 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 37 71687.40 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 37 38263.36 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 37 46194.80 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 37 37280.21 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 37 77083.69 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 37 6805.44 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 37 32038.65 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 37 18617.84 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 37 41715.43 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 37 36795.12 A-3