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 31 73856.07 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 31 86728.83 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 31 20138.70 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 31 1489.94 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 31 43326.39 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 31 66753.43 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 31 69303.27 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 31 4228.80 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 31 25203.48 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 31 73333.77 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 31 73991.08 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 31 26560.46 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 31 19679.28 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 31 42717.15 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 31 34710.24 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 31 22625.38 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 31 42072.19 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 31 15815.27 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 31 39012.37 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 31 16294.98 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 31 75796.73 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 31 13477.93 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 31 19250.34 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 31 69841.57 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 31 64307.07 N-1