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 6 27704.15 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 6 35560.79 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 6 39051.65 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 6 243.74 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 6 25250.96 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 6 10920.32 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 6 39233.73 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 6 78771.77 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 6 75180.30 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 6 44638.30 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 6 60682.77 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 6 47643.21 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 6 12307.43 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 6 68232.42 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 6 40812.91 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 6 44228.72 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 6 46794.55 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 6 61093.32 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 6 62537.66 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 6 17260.78 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 6 31220.23 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 6 48169.46 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 6 56272.04 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 6 62156.35 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 6 37029.25 N-1