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 49 3060.45 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 49 16529.41 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 49 3372.82 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 49 12546.72 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 49 58832.70 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 49 59870.80 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 49 6350.55 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 49 42241.27 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 49 57330.08 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 49 13782.56 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 49 9008.54 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 49 4401.28 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 49 60233.60 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 49 13550.01 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 49 12637.04 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 49 48595.45 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 49 59728.47 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 49 73715.08 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 49 1931.49 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 49 76124.61 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 49 10099.45 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 49 18432.47 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 49 5223.69 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 49 67209.84 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 49 6021.22 E-2