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 21 59401.17 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 21 52625.73 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 21 30170.19 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 21 41827.32 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 21 52192.86 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 21 82377.36 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 21 10598.21 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 21 23546.81 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 21 50895.58 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 21 53174.24 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 21 53286.24 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 21 16216.92 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 21 30216.47 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 21 40526.20 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 21 33224.64 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 21 61595.56 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 21 86207.57 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 21 37159.24 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 21 11038.73 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 21 82175.75 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 22 42725.22 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 22 24770.58 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 22 1492.78 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 22 60847.57 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 22 23714.93 A-4-Q