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 48 48474.51 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 48 5749.38 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 48 84989.40 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 48 7459.13 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 48 67269.32 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 48 728.45 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 48 34416.01 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 48 45017.27 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 48 63054.83 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 48 77268.87 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 48 28003.79 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 48 79746.90 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 48 59715.17 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 48 59454.54 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 48 63377.60 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 48 48924.91 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 48 1683.68 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 48 24980.91 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 48 45869.79 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 48 67544.32 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 48 40780.00 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 48 25656.76 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 48 51663.47 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 49 7732.77 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 49 42846.84 A-1-Q