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 20119.54 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 43 85680.18 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 43 24431.77 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 43 12844.27 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 43 22352.71 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 43 67294.68 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 43 85810.97 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 43 61520.52 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 43 58802.49 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 43 27659.45 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 43 41035.94 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 43 38201.19 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 43 51269.40 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 43 82864.65 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 43 31145.87 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 43 23364.50 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 43 15896.25 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 43 80241.33 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 43 75032.18 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 43 16560.43 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 43 60078.82 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 43 3532.59 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 43 83786.40 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 43 20399.87 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 43 54650.47 S-4