Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other secured lending to financials maturing in < 6 months (15% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 I.S.8 Investment Company or Advisor Day 58 43176.22 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 58 86035.09 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 58 54701.86 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 58 73636.52 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 58 84286.44 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 58 84320.02 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 58 56391.70 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 58 22303.30 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 58 77446.58 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 58 84778.88 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 58 21612.88 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 58 68710.22 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 58 24331.24 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 58 17228.07 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 58 83579.90 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 58 34859.26 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 58 639.91 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 58 71048.47 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 58 80551.97 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 58 62595.86 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 58 49625.49 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 58 69815.52 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 58 2089.39 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 58 73545.94 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 58 16267.13 E-1