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 46 15940.08 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 46 40954.43 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 46 61211.54 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 46 72487.90 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 46 83487.34 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 46 43728.59 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 46 26536.92 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 46 62208.82 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 46 74446.50 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 46 46962.07 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 46 52611.00 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 46 2420.24 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 46 69910.11 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 46 81982.21 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 46 71210.96 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 46 76900.97 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 46 14476.83 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 46 22589.88 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 46 58080.15 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 46 85790.27 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 46 2647.96 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 46 31386.80 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 46 51074.11 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 46 30039.45 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 46 46943.36 A-2