Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other secured lending to financials maturing in < 6 months (15% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 I.S.8 Investment Company or Advisor Day 3 20245.69 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 3 15828.92 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 3 61894.71 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 3 66398.45 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 3 85339.98 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 3 2888.84 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 3 32882.27 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 3 68826.77 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 3 46109.88 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 3 37817.72 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 3 1481.45 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 3 62776.26 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 3 14317.02 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 3 13524.07 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 3 57179.75 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 3 12983.85 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 3 65952.81 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 3 83208.67 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 3 20416.02 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 3 83152.35 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 3 32692.95 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 3 65639.43 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 3 34911.26 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 3 83162.33 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 3 38483.17 L-4