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 40 19542.85 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 40 38428.27 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 40 25246.60 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 40 63673.72 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 40 33965.21 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 40 28751.13 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 40 6822.48 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 40 47664.70 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 40 57758.97 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 40 68361.19 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 40 48827.48 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 40 83982.07 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 40 84119.57 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 40 82182.40 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 40 19545.67 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 40 73790.50 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 40 80078.38 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 40 72793.98 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 40 34425.45 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 40 2743.19 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 40 10327.09 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 40 34262.23 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 40 12631.11 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 40 63670.44 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 40 49383.78 LC-2