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 20 52527.77 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 20 22822.87 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 20 27558.49 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 20 63083.48 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 20 10863.54 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 20 34011.10 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 20 45383.49 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 20 53218.76 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 20 63807.76 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 20 27199.50 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 20 57673.83 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 20 3716.17 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 20 65895.54 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 20 26663.22 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 20 67442.63 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 20 60927.80 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 20 79974.96 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 20 59335.70 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 20 29808.30 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 20 82908.98 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 20 30457.14 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 20 13057.16 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 20 75220.52 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 20 7910.31 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 20 79475.03 N-5