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 72961.62 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 51 61562.37 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 51 18027.16 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 51 23315.69 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 51 79766.39 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 51 16593.59 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 51 57594.86 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 51 33663.83 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 51 43951.74 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 51 29120.10 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 51 57522.61 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 51 78631.87 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 51 70178.30 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 51 19404.46 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 51 3163.01 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 52 60302.33 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 52 41612.82 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 52 26128.98 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 52 41653.16 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 52 60697.50 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 52 8316.11 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 52 9371.45 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 52 10721.65 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 52 28920.21 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 52 53809.78 S-2-Q