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 52 84261.59 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 52 18491.90 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 52 79906.02 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 52 70591.51 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 52 49826.61 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 52 18660.20 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 52 49337.60 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 52 60924.76 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 52 64632.54 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 52 48944.89 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 52 52990.53 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 52 67918.74 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 52 61411.79 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 52 48745.05 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 52 64321.64 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 52 32337.16 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 52 18570.12 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 52 73613.77 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 52 47992.08 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 52 18525.17 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 52 53444.70 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 52 54685.07 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 52 6604.61 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 52 27841.19 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 52 10135.99 N-7