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 41 31301.22 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 41 25713.92 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 41 6378.65 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 41 77671.23 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 41 51945.05 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 41 10698.24 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 41 20069.96 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 41 66226.23 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 41 83671.69 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 41 38988.17 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 41 16557.00 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 41 15869.93 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 41 83752.13 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 41 86489.11 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 41 78144.83 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 41 68300.46 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 41 57685.20 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 41 56754.79 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 41 84922.96 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 41 61280.07 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 41 49134.96 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 41 27660.68 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 41 82747.91 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 41 9451.82 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 41 49790.95 Y-1