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 33 61363.06 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 33 63679.24 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 33 29872.21 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 33 48685.76 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 33 18798.82 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 33 66796.91 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 33 31230.32 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 33 32243.33 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 33 25186.00 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 33 74812.66 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 33 62339.54 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 33 37134.82 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 33 68604.55 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 33 3961.58 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 33 62018.74 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 33 71723.38 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 33 39178.13 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 33 78269.02 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 33 15503.48 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 33 21865.45 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 33 42047.70 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 33 51677.87 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 33 64696.95 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 33 5206.81 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 33 10384.01 L-9