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 29 1862.66 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 29 70296.44 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 29 83521.47 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 29 37821.43 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 29 44817.87 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 29 78919.94 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 29 14572.98 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 29 5416.55 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 29 53145.29 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 29 39527.31 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 29 48342.60 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 29 1452.96 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 29 75180.56 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 29 60879.48 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 29 27074.80 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 29 28271.67 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 29 5060.50 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 29 50896.08 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 29 47840.87 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 29 33907.23 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 29 21078.22 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 29 56223.04 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 29 7414.66 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 29 40364.34 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 29 38715.41 N-4