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 66349.68 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 2 66914.95 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 2 48099.04 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 2 39703.44 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 2 913.71 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 2 38775.33 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 2 21202.51 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 2 51063.91 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 2 6090.11 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 2 37359.11 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 2 65862.85 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 2 31210.92 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 2 68436.34 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 2 17963.41 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 2 58628.54 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 2 980.17 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 2 41995.90 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 2 20945.26 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 2 13150.26 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 2 42490.06 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 2 68877.28 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 2 71312.23 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 2 31339.50 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 2 62572.54 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 2 82951.20 S-3