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 15 7710.73 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 15 81908.32 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 15 19689.84 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 15 86152.44 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 15 72312.10 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 15 75476.98 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 15 18676.67 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 15 19423.85 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 15 651.60 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 15 16288.64 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 15 71696.73 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 15 18449.54 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 15 49910.49 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 15 68381.89 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 15 50006.11 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 15 52490.92 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 15 59480.41 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 15 50221.85 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 15 15156.96 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 15 28939.40 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 15 16990.43 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 15 60741.98 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 15 65874.21 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 15 7630.35 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 15 78778.61 LC-2