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 8 75729.70 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 8 22935.79 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 8 84243.46 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 8 11164.27 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 8 11167.76 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 8 84420.84 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 8 41429.19 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 8 72565.33 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 8 84416.70 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 8 72607.06 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 8 64246.98 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 8 57637.90 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 8 4084.73 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 8 8325.55 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 8 21545.10 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 8 17318.95 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 8 47661.33 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 8 56382.44 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 8 38331.47 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 8 9337.55 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 8 24364.53 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 8 55399.31 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 8 62169.95 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 8 21228.28 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 8 58076.38 L-9