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 84229.33 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 35 49049.08 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 35 6357.02 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 35 17796.93 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 35 33423.59 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 35 11822.02 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 35 45005.46 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 35 70056.88 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 35 13858.90 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 35 1277.25 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 35 85002.77 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 35 23151.56 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 35 81556.78 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 35 66384.93 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 35 5509.75 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 35 32830.90 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 36 83103.38 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 36 19049.69 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 36 40260.66 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 36 56694.97 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 36 60388.99 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 36 78538.08 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 36 42965.89 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 36 85537.33 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 36 34100.26 S-1-Q