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 45 71518.81 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 45 18546.79 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 45 15928.40 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 45 73856.06 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 45 3707.37 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 45 65819.94 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 45 71250.49 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 45 21159.01 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 45 36292.88 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 45 50276.00 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 45 41609.33 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 45 48751.06 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 45 3642.98 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 45 28094.33 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 45 9482.10 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 45 10927.05 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 45 36349.09 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 45 63302.10 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 45 28146.43 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 45 24656.93 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 45 52711.36 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 45 10142.71 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 45 14609.92 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 45 1342.69 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 45 35316.04 N-5