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 18992.61 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 40 42992.48 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 40 47817.42 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 40 38854.89 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 40 41568.00 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 40 71291.74 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 40 41744.54 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 40 3147.25 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 40 40707.68 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 40 35941.79 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 40 9314.76 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 41 37077.16 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 41 34544.47 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 41 63704.29 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 41 40208.77 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 41 48410.23 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 41 56842.02 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 41 24041.46 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 41 32001.39 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 41 6089.25 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 41 72213.52 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 41 22414.81 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 41 47216.28 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 41 39280.35 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 41 74491.61 G-1-Q