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 35 64551.37 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 35 45494.11 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 35 84090.25 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 35 80335.61 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 35 4172.79 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 35 63828.09 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 35 3352.84 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 35 72768.13 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 35 45643.19 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 35 6175.88 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 35 66586.21 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 35 57179.28 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 35 53607.20 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 35 8106.45 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 35 24599.27 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 35 6013.45 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 35 52112.98 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 35 12645.42 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 35 20380.50 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 35 53830.65 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 35 7319.40 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 35 61918.27 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 35 62004.84 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 35 10359.15 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 35 32525.76 L-6