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 34 36527.36 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 34 16919.05 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 34 62253.30 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 34 2348.95 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 34 70362.44 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 34 35933.62 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 34 75308.72 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 34 70576.24 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 34 73789.64 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 34 13652.46 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 34 13576.85 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 34 19434.09 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 34 47841.78 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 34 57246.22 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 34 20976.92 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 34 21609.37 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 34 50428.61 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 34 59011.14 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 34 48214.60 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 34 58445.41 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 34 13949.19 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 34 28748.52 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 34 53212.34 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 34 21508.27 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 34 41876.32 P-2