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 24 30969.81 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 24 55673.25 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 24 50282.49 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 24 64694.10 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 24 64199.16 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 24 5538.69 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 24 3391.51 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 24 81833.16 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 24 16275.68 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 24 29174.47 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 24 853.86 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 24 1906.93 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 24 4418.81 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 24 50248.38 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 24 70802.67 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 24 11950.73 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 24 47835.84 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 24 23670.37 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 24 31003.24 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 24 7811.64 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 24 15789.21 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 24 58161.51 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 24 61186.74 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 24 32716.21 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 24 48661.57 LC-1