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 36 8905.77 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 36 22414.29 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 36 31840.55 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 36 38245.47 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 36 73242.51 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 36 46283.60 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 36 35811.03 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 36 5783.95 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 36 73154.83 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 36 45091.17 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 36 45358.88 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 36 57187.57 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 36 72386.18 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 36 35172.52 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 36 47855.47 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 36 13916.31 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 36 25620.42 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 36 77528.48 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 36 55578.19 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 36 39027.48 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 36 27226.53 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 36 38630.27 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 36 6682.23 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 36 70935.22 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 36 81521.69 N-6