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 30 66727.48 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 30 25078.05 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 30 66537.99 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 30 8527.91 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 30 18163.19 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 30 50041.36 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 30 71112.81 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 30 57660.88 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 30 83923.04 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 30 11178.93 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 30 65298.19 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 30 969.17 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 30 21797.66 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 30 17737.78 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 30 40301.11 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 30 41531.70 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 30 67432.85 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 30 18219.68 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 30 30104.46 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 30 79332.23 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 30 34967.73 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 31 82854.25 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 31 18178.38 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 31 32572.50 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 31 7915.83 A-3-Q