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 51 8980.47 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 51 63267.50 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 51 24137.01 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 51 16200.05 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 51 60909.16 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 51 74365.38 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 51 66053.79 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 51 27119.52 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 51 63686.72 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 51 41534.56 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 51 65568.60 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 51 74422.74 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 51 71524.72 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 51 34354.10 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 51 74141.01 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 51 26854.49 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 51 62659.12 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 51 82297.42 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 51 64113.76 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 51 76494.85 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 51 74351.64 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 51 32635.63 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 51 55607.64 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 51 71042.80 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 51 66338.50 L-7