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 3 51364.24 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 3 25511.43 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 3 82012.40 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 3 25441.32 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 3 49946.73 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 3 80849.26 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 3 41100.41 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 3 46828.26 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 3 43569.60 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 3 25365.63 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 3 39180.52 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 3 77912.87 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 3 46877.85 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 3 74870.89 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 3 32869.45 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 3 59250.10 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 3 32179.84 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 3 10318.87 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 4 9909.42 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 4 72147.58 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 4 79776.44 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 4 47260.33 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 4 70772.77 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 4 58523.75 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 4 4402.68 CB-1-Q