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 47 38633.16 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 47 50616.23 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 47 15837.15 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 47 11703.97 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 47 29698.21 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 47 80402.22 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 47 70821.69 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 47 85402.01 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 47 31000.48 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 47 53382.73 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 47 27049.12 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 47 22167.99 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 47 85129.89 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 47 571.69 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 47 36044.36 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 47 59282.94 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 47 18052.15 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 47 74109.17 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 47 33605.00 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 47 55000.99 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 47 15152.30 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 47 12590.11 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 47 55491.87 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 47 26126.98 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 47 179.37 N-2