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 22 865.98 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 22 66038.32 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 22 1623.80 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 22 78689.38 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 22 75372.74 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 22 21304.09 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 22 26727.42 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 22 21212.47 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 22 55907.02 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 22 55491.98 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 22 14499.77 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 22 18597.09 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 22 40948.99 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 22 1287.07 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 22 72423.38 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 22 47948.21 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 22 20692.20 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 22 35041.43 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 22 21513.09 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 22 80893.83 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 22 12507.34 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 22 2563.44 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 22 29489.89 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 22 67647.93 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 22 2039.37 N-2