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 42 70581.80 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 42 62386.25 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 42 75555.01 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 42 3179.35 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 42 73708.55 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 42 72489.99 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 42 74755.30 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 42 68029.86 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 42 49848.00 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 42 61545.55 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 42 17250.37 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 42 3443.72 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 42 75665.66 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 42 61158.80 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 42 67317.50 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 42 30180.44 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 42 50890.24 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 42 9987.12 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 42 28576.94 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 42 73660.32 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 42 56558.76 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 42 13372.67 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 42 63955.07 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 42 83539.86 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 42 62985.21 CB-3