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 37 85264.30 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 37 2157.89 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 37 55282.58 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 37 50178.25 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 37 66978.59 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 37 30903.59 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 37 49605.01 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 37 22965.68 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 37 17281.63 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 37 29481.23 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 37 8541.05 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 37 43972.99 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 37 8218.57 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 37 44256.87 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 37 29456.24 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 37 21444.36 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 37 30286.42 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 37 40539.66 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 37 6677.07 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 38 14314.59 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 38 75488.70 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 38 80831.66 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 38 70264.31 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 38 56241.79 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 38 40225.04 A-5-Q