Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other secured lending to financials maturing in < 6 months (15% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 I.S.8 Investment Company or Advisor Day 9 85203.62 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 9 33021.22 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 9 41033.30 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 9 11441.88 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 9 9002.89 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 9 24653.66 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 9 60440.74 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 9 34124.51 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 9 68353.52 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 9 5775.16 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 9 76904.54 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 9 77453.64 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 9 80005.40 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 9 30142.27 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 9 54022.93 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 9 79587.31 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 9 36639.69 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 9 78425.04 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 9 80354.00 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 9 59727.22 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 9 70586.12 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 9 21522.62 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 9 1163.92 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 9 28566.30 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 9 20226.84 S-5