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 25993.90 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 8 27661.24 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 8 66548.80 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 8 55479.12 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 8 42810.02 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 8 34762.93 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 8 10473.79 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 8 2733.89 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 8 6984.99 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 8 58827.29 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 8 42288.98 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 8 71309.83 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 8 79209.99 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 9 71406.58 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 9 85980.72 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 9 7942.85 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 9 36485.98 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 9 67625.82 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 9 12681.80 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 9 29219.08 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 9 63868.37 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 9 70487.93 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 9 10276.45 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 9 72489.67 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 9 72565.39 S-4-Q