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 6687.02 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 47 68580.31 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 47 55876.10 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 47 64467.54 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 47 55817.23 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 47 79442.19 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 47 1747.64 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 47 66466.34 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 47 8602.76 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 48 80590.02 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 48 72595.06 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 48 74772.63 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 48 47114.74 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 48 39850.93 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 48 5280.32 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 48 83300.19 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 48 59909.30 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 48 23386.42 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 48 31623.85 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 48 43335.62 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 48 34864.10 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 48 78267.53 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 48 66307.87 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 48 870.04 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 48 51884.18 G-3-Q