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 42 42254.04 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 42 58780.21 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 42 63894.04 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 42 7503.51 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 42 68925.34 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 42 66425.58 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 42 27082.44 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 42 18189.92 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 42 30163.86 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 42 52343.68 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 42 70082.61 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 42 25121.04 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 42 73498.94 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 42 18464.15 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 42 78320.20 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 42 4811.77 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 42 34932.52 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 42 79806.77 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 42 79359.99 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 42 62020.72 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 42 61033.09 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 42 70878.17 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 42 16247.70 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 42 83028.25 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 42 23963.29 L-8