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 43 76866.97 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 43 8856.76 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 43 6762.63 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 43 61770.87 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 43 30047.05 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 43 9869.63 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 43 39834.85 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 43 63450.44 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 43 44468.73 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 43 77857.81 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 43 28445.60 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 43 12357.07 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 43 57171.71 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 43 68904.49 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 43 76051.50 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 43 1727.46 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 43 48481.78 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 43 15827.24 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 43 74109.85 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 43 14920.02 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 43 27428.95 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 43 72168.42 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 43 52949.15 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 43 14365.55 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 43 53364.67 P-1