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 14 28849.28 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 14 33738.77 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 14 50250.76 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 14 24602.08 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 14 38358.39 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 14 59131.24 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 14 7400.93 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 14 38573.94 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 14 27117.62 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 14 63981.37 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 14 14153.63 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 14 45171.29 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 14 79896.57 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 14 30368.96 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 14 13709.33 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 14 56753.42 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 14 48033.50 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 14 5015.65 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 14 69711.90 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 14 22362.03 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 14 69064.18 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 14 6553.19 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 15 72166.20 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 15 57199.23 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 15 78685.17 A-2-Q