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 7 15131.97 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 7 84027.36 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 7 62441.10 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 7 81858.89 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 7 75845.98 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 7 62011.89 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 7 32217.68 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 7 56010.48 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 7 66523.56 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 7 8518.04 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 7 16187.24 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 7 39862.04 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 7 39892.70 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 7 30575.84 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 7 63208.06 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 7 79518.49 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 7 9281.32 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 7 47625.41 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 7 53889.80 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 7 27489.13 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 7 66537.11 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 7 6520.73 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 7 49362.41 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 7 75442.39 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 8 84621.35 A-0-Q