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 36107.70 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 33 75331.28 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 33 54090.61 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 33 14632.26 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 33 1236.14 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 33 63506.62 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 33 62363.77 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 33 30465.77 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 33 42100.69 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 33 69573.87 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 33 60737.09 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 33 7841.99 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 33 12830.28 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 34 75743.65 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 34 17550.84 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 34 68227.37 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 34 56081.97 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 34 23952.49 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 34 13401.73 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 34 37833.19 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 34 26965.97 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 34 53138.63 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 34 77685.32 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 34 70853.77 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 34 21988.80 S-4-Q