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 5 6189.24 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 5 44493.81 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 5 69567.89 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 5 49497.69 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 5 81389.24 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 5 44610.27 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 5 38250.08 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 5 36982.49 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 5 11814.02 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 5 62074.93 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 5 50256.82 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 5 46920.62 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 5 52404.13 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 5 62102.85 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 5 53270.27 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 5 22223.96 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 5 8380.74 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 5 73468.97 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 5 31384.56 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 5 57860.55 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 5 41986.13 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 6 50806.89 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 6 31137.52 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 6 51027.02 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 6 63904.21 A-3-Q