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 55 55210.87 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 55 57216.11 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 55 8889.88 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 55 65028.36 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 55 65965.28 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 55 5809.77 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 55 40472.51 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 55 58711.65 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 55 50256.08 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 55 52099.46 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 55 43096.41 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 55 72259.04 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 55 13905.45 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 55 50526.04 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 55 59148.56 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 55 59323.35 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 55 76073.11 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 55 78681.68 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 55 27154.19 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 55 71881.61 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 55 65736.43 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 55 4560.05 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 55 18330.33 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 55 37175.15 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 55 5484.14 Z-1