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 51 86474.56 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 51 47691.71 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 51 83961.23 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 51 73266.69 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 51 45097.80 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 51 21032.04 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 51 75065.06 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 51 48398.25 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 51 12495.16 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 51 81184.70 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 51 45090.25 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 51 29111.60 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 51 32457.00 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 51 25922.47 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 51 81792.73 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 51 9548.10 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 51 4233.17 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 51 76217.65 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 51 21859.28 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 51 85168.04 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 51 78742.21 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 51 62715.84 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 51 21198.87 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 51 67822.89 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 51 75374.09 CB-2