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 45 14522.59 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 45 25893.81 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 45 70378.66 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 45 75005.34 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 45 42999.78 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 45 20488.31 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 45 51572.08 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 45 86303.38 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 45 68722.37 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 45 52843.86 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 45 67400.78 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 45 77414.32 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 45 53885.22 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 45 9873.21 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 45 72201.81 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 45 5845.24 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 45 10821.57 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 45 76202.38 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 45 75830.10 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 45 84265.14 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 45 86398.13 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 45 64828.83 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 45 10536.49 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 45 20733.27 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 45 27789.91 S-1