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 25 85227.46 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 25 13447.17 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 25 5047.24 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 25 30603.60 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 25 59008.71 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 25 32991.00 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 25 6875.15 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 25 72491.49 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 25 85499.42 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 25 5290.83 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 25 36025.90 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 25 2090.65 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 25 76507.38 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 25 33541.90 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 25 22602.02 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 25 70080.74 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 25 70308.50 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 25 4496.22 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 25 83961.70 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 25 50270.70 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 25 83963.01 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 25 67981.58 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 25 11135.43 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 25 17603.82 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 25 17063.03 S-8