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 29592.06 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 27 60168.54 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 27 6527.81 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 27 80380.59 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 27 66552.09 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 27 20264.22 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 27 40867.90 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 27 54096.67 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 27 68712.74 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 27 59236.25 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 27 33288.20 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 27 56896.69 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 27 44583.11 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 27 77248.60 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 27 50098.80 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 27 74199.47 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 27 57043.49 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 27 38084.54 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 27 47797.26 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 27 53746.48 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 27 79280.62 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 27 23738.50 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 27 60038.67 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 27 68287.38 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 27 53805.86 S-3