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 32 66517.04 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 32 15623.51 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 32 21250.13 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 32 40983.32 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 32 27024.69 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 32 38.40 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 32 81815.50 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 32 82439.27 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 32 43802.71 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 32 29877.62 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 32 24246.63 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 32 63378.79 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 32 36410.40 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 32 60077.04 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 32 51913.42 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 32 29986.86 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 32 197.05 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 32 2442.60 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 32 33503.84 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 32 31988.71 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 32 32940.26 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 32 16848.65 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 32 19897.61 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 32 15277.42 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 33 11083.09 A-0-Q