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 2 65666.58 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 2 65744.00 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 2 16755.94 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 2 81514.65 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 2 86585.71 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 2 38146.77 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 2 78409.60 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 2 28919.97 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 2 16296.46 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 2 14691.63 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 2 66380.11 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 2 66702.16 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 2 56160.97 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 2 41421.92 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 2 45423.07 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 2 65622.53 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 2 34713.10 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 2 73266.53 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 2 84462.81 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 2 78098.79 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 2 47113.90 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 2 55708.14 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 2 15300.70 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 2 65694.16 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 2 78829.15 N-7