Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other secured lending to financials maturing in < 6 months (15% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 I.S.8 Investment Company or Advisor Day 46 67700.42 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 46 30186.62 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 46 67104.25 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 46 42554.03 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 46 25317.14 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 46 32758.13 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 46 76949.88 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 46 74927.23 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 46 82044.09 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 46 3369.71 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 46 52859.95 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 46 41021.49 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 46 15910.41 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 46 17648.35 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 46 25655.99 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 46 59823.82 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 46 79458.55 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 46 23950.18 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 46 16543.70 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 46 62772.70 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 47 20436.32 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 47 76646.11 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 47 46257.56 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 47 74351.10 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 47 77997.36 A-4-Q