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 25 16369.44 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 25 43064.02 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 25 65494.87 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 25 79506.09 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 25 45153.46 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 25 70970.05 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 25 49158.88 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 25 77619.62 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 25 84065.02 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 25 18672.65 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 25 82010.90 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 25 48626.92 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 25 3563.96 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 25 32897.37 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 25 29750.93 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 25 492.08 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 25 40427.95 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 25 56527.35 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 25 28154.91 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 25 78777.12 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 25 57811.21 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 25 53380.24 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 25 57014.87 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 25 69009.23 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 25 22787.20 S-6