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 39 30275.44 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 39 15271.52 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 39 2841.54 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 39 76018.82 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 39 46746.59 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 39 16297.13 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 39 20893.76 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 39 23767.48 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 39 30258.16 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 39 53515.74 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 39 36104.74 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 39 67048.02 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 39 7229.66 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 39 9886.75 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 39 35974.94 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 39 17368.57 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 39 8947.82 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 39 19888.90 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 39 62966.18 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 39 41632.32 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 39 71753.32 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 39 70568.20 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 39 61049.54 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 39 59557.62 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 39 71647.73 Y-4