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 56 33692.32 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 56 46899.59 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 56 22061.84 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 56 18087.26 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 56 13898.06 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 56 51549.22 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 56 55420.20 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 56 66362.25 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 56 15624.61 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 56 19496.27 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 56 53733.52 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 56 66199.42 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 56 7656.27 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 56 26616.92 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 56 34872.96 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 56 878.04 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 56 44649.62 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 56 51883.87 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 56 17677.19 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 56 72846.81 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 56 80006.56 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 56 45181.40 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 56 76544.08 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 56 41284.29 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 56 31808.61 G-2