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 53 23220.45 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 53 86579.13 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 53 83593.23 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 53 28936.24 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 53 78225.34 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 53 37589.93 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 53 81574.97 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 53 42759.04 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 53 27562.47 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 53 45649.07 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 53 25060.04 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 53 71389.74 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 53 24678.09 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 53 45353.19 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 53 23275.89 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 53 73395.51 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 53 76182.02 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 53 32281.17 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 53 6118.64 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 53 41339.97 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 53 3927.05 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 53 73296.17 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 53 68703.57 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 53 84462.58 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 53 76377.69 L-4