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 Open 4676.83 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Open 31884.67 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Open 65524.56 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Open 42288.20 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Open 20715.62 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Open 68091.36 A-2
2025-10-13 I.S.8 Investment Company or Advisor Open 79621.25 A-3
2025-10-13 I.S.8 Investment Company or Advisor Open 20998.11 A-4
2025-10-13 I.S.8 Investment Company or Advisor Open 41831.50 A-5
2025-10-13 I.S.8 Investment Company or Advisor Open 5159.50 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Open 68007.43 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Open 51450.75 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Open 78909.18 E-1
2025-10-13 I.S.8 Investment Company or Advisor Open 38567.22 E-2
2025-10-13 I.S.8 Investment Company or Advisor Open 19921.45 G-1
2025-10-13 I.S.8 Investment Company or Advisor Open 22859.87 G-2
2025-10-13 I.S.8 Investment Company or Advisor Open 42955.22 G-3
2025-10-13 I.S.8 Investment Company or Advisor Open 30461.68 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Open 57028.84 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Open 18716.86 S-1
2025-10-13 I.S.8 Investment Company or Advisor Open 32721.86 S-2
2025-10-13 I.S.8 Investment Company or Advisor Open 56450.89 S-3
2025-10-13 I.S.8 Investment Company or Advisor Open 18625.89 S-4
2025-10-13 I.S.8 Investment Company or Advisor Open 63093.54 S-5
2025-10-13 I.S.8 Investment Company or Advisor Open 52475.34 S-6