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 26 57841.79 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 26 82148.57 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 26 32657.43 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 26 4717.72 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 26 83602.66 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 26 47160.34 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 26 60820.50 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 26 63558.88 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 26 70439.22 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 26 49666.83 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 26 76345.63 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 26 64767.70 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 26 22898.71 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 26 69724.19 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 26 6594.48 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 26 29405.86 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 26 31571.39 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 26 67019.99 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 26 30393.59 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 26 1042.34 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 26 67777.90 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 26 46005.95 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 26 27818.64 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 26 67991.25 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 26 61955.29 L-7