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 91 - 120 Days 27274.51 N-1
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 30918.79 N-2
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 61948.36 N-3
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 59910.94 N-4
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 28883.99 N-5
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 58194.47 N-6
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 45012.68 N-7
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 857.73 P-1
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 24015.11 P-2
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 48794.81 S-8
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 44513.56 Y-1
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 51121.11 Y-2
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 56754.88 Y-3
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 74622.58 Y-4
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 69586.15 Z-1
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 24117.10 A-2
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 11618.21 A-3
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 19071.59 A-4
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 20961.69 A-5
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 44073.20 CB-1
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 74273.70 CB-2
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 33860.36 CB-3
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 15658.74 E-1
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 78254.26 E-2
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 8663.74 G-1