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 49 30150.63 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 49 13050.14 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 49 4539.12 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 49 47971.23 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 49 22664.58 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 49 72302.35 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 49 43384.96 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 49 14064.26 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 49 72836.50 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 49 57132.19 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 49 65332.29 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 49 41937.53 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 49 77087.69 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 49 3854.26 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 49 70523.93 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 49 62343.05 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 49 20952.34 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 49 69471.12 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 49 237.06 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 49 46751.76 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 49 19616.17 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 49 22798.98 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 49 24237.17 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 49 48398.07 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 49 63322.69 LC-1