Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other secured lending to financials maturing in < 6 months (15% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 I.S.8 Investment Company or Advisor Day 38 22470.21 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 38 71578.65 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 38 58232.06 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 38 58382.60 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 38 37616.95 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 38 36201.89 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 38 11594.53 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 38 23605.97 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 38 79709.44 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 38 28540.66 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 38 84993.73 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 38 61653.06 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 38 31737.63 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 38 55082.19 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 38 85362.00 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 38 10757.53 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 38 71521.06 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 38 8547.20 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 38 59259.71 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 38 33336.20 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 38 85198.86 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 38 38816.26 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 38 32313.75 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 38 64210.18 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 38 64682.65 IG-1