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 18 34648.81 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 18 67956.63 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 18 60287.96 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 18 37912.85 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 18 73948.52 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 18 28409.70 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 18 28031.73 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 18 86161.80 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 18 14606.23 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 18 83857.53 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 18 20156.30 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 18 46456.20 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 18 4953.38 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 18 7493.89 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 18 66766.46 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 18 67459.07 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 18 7455.87 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 18 38042.28 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 18 51296.49 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 18 46935.01 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 18 14932.20 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 18 54191.15 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 18 72542.79 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 18 25470.33 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 18 10763.33 S-4