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 44 79476.34 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 44 86766.15 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 44 42400.44 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 44 11672.86 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 44 1108.17 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 44 41914.87 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 44 69533.85 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 44 49411.21 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 44 56792.91 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 44 62311.93 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 44 62708.34 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 44 20633.80 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 44 82426.50 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 44 15467.76 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 44 20619.69 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 44 27129.43 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 44 30896.11 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 44 12756.33 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 44 9648.47 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 44 59574.96 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 44 82919.87 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 44 9371.95 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 44 45494.20 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 44 43739.22 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 44 74906.58 A-5