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 9 62781.88 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 9 83278.72 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 9 22370.84 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 9 41399.22 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 9 21614.17 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 9 75908.70 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 9 63600.28 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 9 41460.43 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 9 22220.18 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 9 57347.83 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 9 57375.72 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 9 10911.72 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 9 82668.80 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 9 30123.25 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 9 40043.81 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 9 78892.48 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 9 70607.01 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 9 85539.58 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 9 10610.10 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 9 13960.82 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 9 3496.90 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 9 81470.37 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 9 44175.60 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 9 16588.81 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 9 82214.47 P-2