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 13 52580.10 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 13 30510.87 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 13 19324.97 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 13 68914.55 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 13 78053.74 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 13 65720.13 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 13 29884.56 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 13 58411.56 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 13 12648.95 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 13 44719.21 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 13 67958.87 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 13 49611.49 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 13 81362.32 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 13 51723.34 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 13 76823.63 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 13 11745.48 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 13 25138.92 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 13 8863.28 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 13 17942.66 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 13 29989.73 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 13 51900.02 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 13 65490.45 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 13 3159.20 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 13 11327.75 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 13 23159.21 N-3