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 41 46244.27 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 41 30318.01 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 41 11705.51 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 41 19026.93 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 41 61455.62 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 41 20408.82 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 41 49806.96 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 41 7082.35 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 41 40556.11 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 41 48476.58 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 41 6859.31 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 41 47065.51 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 41 60677.72 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 41 50115.57 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 41 5769.70 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 41 86805.62 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 41 54409.57 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 41 39157.13 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 41 62443.97 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 41 60730.95 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 41 63545.21 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 41 52384.00 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 41 33222.63 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 41 11461.97 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 41 30585.81 S-7