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 48 61142.81 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 48 47594.22 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 48 1271.01 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 48 43778.07 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 48 45669.45 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 48 85268.22 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 48 29407.69 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 48 68483.49 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 48 78946.39 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 48 20824.59 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 48 44239.52 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 48 70984.92 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 48 30141.85 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 48 69680.75 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 48 17023.58 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 48 65164.67 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 48 6106.89 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 48 40452.43 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 48 36236.77 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 48 39278.64 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 48 25681.54 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 48 55574.38 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 48 24118.10 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 48 14853.18 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 48 35391.87 Y-3