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 47 75343.17 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 47 49901.86 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 47 9693.04 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 47 46542.53 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 47 5465.64 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 47 44240.30 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 47 83279.10 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 47 4952.61 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 47 4042.07 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 47 38541.35 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 47 18074.82 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 47 47708.40 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 47 7121.46 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 47 22428.32 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 47 33492.66 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 47 84592.39 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 47 67915.69 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 47 20675.27 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 47 16378.90 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 47 65809.31 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 47 36871.83 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 47 43669.71 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 47 30871.66 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 47 53545.89 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 47 72367.81 G-3