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 53 9936.12 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 53 77628.20 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 53 77475.12 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 53 22022.78 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 53 11614.99 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 53 15991.92 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 53 73348.20 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 53 4833.35 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 53 28101.32 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 53 33395.81 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 53 81810.99 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 53 77617.03 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 53 23067.64 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 53 15559.12 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 53 79568.06 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 53 13340.90 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 53 74214.97 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 53 5128.45 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 53 68110.35 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 53 51620.71 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 53 80489.04 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 53 65948.03 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 53 75709.61 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 53 69206.52 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 53 53525.25 A-4