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 18 2832.97 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 18 59541.68 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 18 5100.95 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 18 79531.70 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 18 73073.98 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 18 14928.32 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 18 69002.57 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 18 62710.46 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 18 60961.83 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 18 78502.48 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 18 40141.35 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 18 10395.21 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 18 58091.80 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 18 32340.01 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 18 19902.71 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 18 47481.27 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 18 45171.37 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 18 58609.71 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 18 12162.57 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 18 26080.92 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 18 57756.96 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 18 62578.59 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 18 63878.87 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 18 8598.26 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 18 31185.88 P-1