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 4 21472.71 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 4 30508.72 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 4 9130.46 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 4 19856.84 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 4 60379.59 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 4 38452.77 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 4 77960.36 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 4 73500.14 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 4 4836.76 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 4 52679.53 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 4 67845.22 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 4 56837.38 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 4 31767.76 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 4 78486.21 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 4 82773.50 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 4 21634.27 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 4 77324.37 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 4 10669.59 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 4 80986.96 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 4 40255.69 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 4 84126.56 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 4 25951.79 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 4 5148.50 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 4 32412.53 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 4 58139.75 N-4