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 50 63472.64 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 50 52510.57 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 50 40557.90 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 50 853.89 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 50 8393.36 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 50 56562.56 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 50 14339.94 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 50 46772.47 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 50 61911.70 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 50 64174.47 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 50 82716.40 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 50 50082.06 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 50 19785.73 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 50 1046.75 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 50 15101.34 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 50 30042.33 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 50 27744.80 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 50 48325.87 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 50 61356.13 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 50 1001.60 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 50 515.15 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 50 28592.86 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 50 82957.53 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 50 85801.68 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 50 40999.12 S-6