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 44 57869.51 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 44 14007.23 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 44 8767.26 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 44 77474.24 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 44 26836.45 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 44 10480.39 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 44 37459.43 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 44 51150.19 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 44 37887.70 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 44 67048.96 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 44 11616.27 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 44 47854.06 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 44 63136.63 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 44 56128.07 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 44 46179.17 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 44 80777.98 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 44 70310.88 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 44 16371.58 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 44 79974.94 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 44 1796.50 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 44 45113.32 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 44 71349.75 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 44 73660.28 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 44 47037.87 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 44 8809.34 L-5