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 70856.19 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 52 52249.13 P-2
2025-10-13 I.S.8 Investment Company or Advisor Day 52 46162.50 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 52 5751.17 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 52 68616.30 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 52 42866.95 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 52 60473.46 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 52 51611.03 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 52 27509.83 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 52 63238.36 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 52 80328.37 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 52 2940.37 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 52 1406.62 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 52 45801.78 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 52 32862.49 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 52 24621.72 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 52 52295.70 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 52 9723.50 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 52 45031.57 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 52 27644.98 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 52 56689.67 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 52 72302.60 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 52 5517.95 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 52 24461.80 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 52 11914.07 S-3