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 76553.39 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 26 34307.56 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 26 21311.62 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 26 23062.18 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 26 21162.31 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 26 19761.64 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 26 29998.31 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 26 36131.14 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 26 69138.35 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 26 38811.91 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 26 17165.64 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 26 14608.07 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 26 70455.96 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 26 79409.23 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 26 37559.11 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 27 6531.99 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 27 70480.67 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 27 36370.78 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 27 38931.94 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 27 57819.33 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 27 48529.43 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 27 13014.36 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 27 16256.24 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 27 60476.44 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 27 37532.71 S-2-Q