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 27 23060.71 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 27 57260.99 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 27 80887.99 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 27 38589.32 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 27 45981.76 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 27 58800.80 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 27 37285.05 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 27 84507.87 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 27 31742.03 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 27 13055.93 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 27 21119.17 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 27 16303.13 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 27 30094.15 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 27 55538.34 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 27 59772.10 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 27 73401.99 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 27 12477.55 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 27 82243.04 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 27 30935.08 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 27 59509.38 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 27 46158.60 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 27 73805.12 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 27 71178.87 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 27 21624.06 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 27 38713.62 N-7