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 60 56393.43 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 60 26679.53 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 60 24462.72 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 60 8283.10 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 60 61993.82 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 60 1916.51 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 60 69505.70 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 60 12355.11 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 60 30806.92 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 60 22794.46 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 60 8614.84 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 60 54487.14 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 60 13788.60 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 60 29373.23 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 60 55122.63 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 60 16041.09 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 60 22478.24 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 60 86020.27 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 60 29637.32 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 60 14676.68 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 60 44268.03 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 60 2572.62 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 60 10521.21 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 60 71904.84 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 60 71161.41 CB-1