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 40 32834.60 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 40 55284.36 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 40 77693.67 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 40 10372.33 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 40 23412.05 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 40 31755.96 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 40 44142.51 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 40 70272.91 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 40 13340.98 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 40 28320.93 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 40 36720.98 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 40 82894.51 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 40 41964.24 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 40 67539.18 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 40 8677.18 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 40 54394.54 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 40 9183.95 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 40 15619.45 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 40 66029.82 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 40 23870.50 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 40 27405.48 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 40 51728.02 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 40 69563.46 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 40 62216.83 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 40 36215.90 G-1