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 30946.20 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 34 51635.53 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 34 73919.29 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 34 21426.89 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 34 14533.09 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 34 57192.06 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 34 63811.79 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 34 80568.92 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 34 74745.62 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 34 66245.22 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 34 9127.26 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 34 5627.76 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 34 78657.23 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 34 81674.98 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 34 47446.54 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 34 18889.59 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 34 53124.74 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 34 7609.50 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 34 38093.64 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 34 18124.98 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 34 44906.09 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 34 36496.40 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 34 84646.38 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 34 29026.55 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 34 48713.49 S-5