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 57 66053.59 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 57 17643.76 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 57 76445.77 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 57 60181.69 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 57 23840.29 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 57 22291.34 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 57 16828.78 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 57 85709.86 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 57 61718.14 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 57 471.15 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 57 59282.42 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 57 80795.64 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 57 26661.07 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 57 23552.05 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 57 72440.08 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 57 40091.70 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 57 68399.40 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 57 492.09 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 57 54257.36 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 57 39878.50 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 57 24092.28 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 57 23002.86 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 57 4621.94 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 57 61445.34 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 57 24024.28 Y-2