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 1 46036.95 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 1 38059.93 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 1 13240.66 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 1 34872.15 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 1 73425.81 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 1 35783.27 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 1 11941.85 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 1 41870.93 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 1 8504.09 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 1 76191.00 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 1 27558.84 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 1 49199.47 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 1 84983.24 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 1 34312.86 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 1 54800.55 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 1 20619.33 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 1 15693.82 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 1 57667.50 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 1 47154.10 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 1 86476.03 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 1 67110.76 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 1 73645.12 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 1 8401.44 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 1 26306.05 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 1 33677.48 L-7