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 28 85425.28 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 28 76064.26 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 28 19219.61 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 28 70301.05 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 28 77957.05 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 28 30533.03 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 28 59977.82 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 28 11542.25 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 28 76368.14 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 28 8300.94 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 28 1727.17 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 28 50962.37 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 28 43403.02 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 28 21954.65 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 28 13509.69 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 28 70139.82 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 28 16086.53 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 28 28044.55 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 29 67471.68 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 29 71827.31 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 29 75540.33 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 29 66077.83 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 29 22425.73 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 29 68082.92 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 29 24688.92 CB-1-Q