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 16 82023.22 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 16 31633.34 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 16 51694.31 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 16 25409.27 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 16 39846.89 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 16 49283.39 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 16 38630.43 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 16 78528.43 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 16 63804.15 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 16 8435.15 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 16 20874.24 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 16 1737.21 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 16 34119.70 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 16 5685.74 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 16 59322.48 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 16 24032.32 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 16 2061.57 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 16 64674.19 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 16 39418.65 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 16 32931.14 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 16 3119.37 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 16 45317.98 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 16 6223.52 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 16 49509.52 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 16 73463.97 S-7