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 19 10318.13 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 19 79986.10 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 19 10622.85 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 19 49768.87 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 19 63727.37 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 19 64434.18 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 19 50189.06 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 19 81259.74 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 19 36175.79 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 19 31919.57 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 19 59436.00 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 19 44941.87 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 19 11723.14 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 19 81534.38 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 19 9543.37 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 19 20302.79 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 19 80888.23 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 20 55413.81 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 20 14232.01 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 20 21378.62 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 20 55618.43 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 20 46609.87 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 20 15548.18 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 20 51485.55 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 20 53423.94 CB-2-Q