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 12 17911.87 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 12 70123.73 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 12 24766.99 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 12 42055.35 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 12 27157.29 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 12 64291.74 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 12 36668.53 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 12 64568.15 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 12 20491.76 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 12 79525.62 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 12 79438.54 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 12 66914.23 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 12 10383.18 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 12 63410.30 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 12 72503.07 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 12 1560.51 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 12 26110.77 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 12 82747.24 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 12 79078.79 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 13 24891.48 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 13 44591.62 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 13 81657.94 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 13 28749.68 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 13 60001.94 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 13 22164.41 A-5-Q