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 82626.51 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 49 10936.95 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 49 23700.31 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 49 70452.25 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 49 20701.97 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 49 22322.99 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 49 1808.36 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 49 58138.54 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 49 40735.61 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 49 11600.12 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 49 67308.93 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 49 42596.45 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 50 64027.81 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 50 39570.03 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 50 76605.11 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 50 76035.33 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 50 62883.82 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 50 66024.27 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 50 31033.63 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 50 56475.60 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 50 20371.93 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 50 35055.80 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 50 43267.47 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 50 38885.26 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 50 70890.57 CB-3-Q