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 1463.32 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 53 34698.36 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 53 41044.17 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 53 19545.30 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 53 82297.50 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 53 71044.62 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 53 7759.07 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 53 18854.08 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 53 80869.66 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 53 81108.87 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 53 82098.64 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 53 23961.77 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 53 60056.66 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 53 63599.00 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 53 79407.25 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 53 30541.23 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 53 37287.21 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 53 79499.63 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 54 79664.97 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 54 16983.53 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 54 79513.75 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 54 86779.22 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 54 4533.80 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 54 71270.51 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 54 24216.64 CB-1-Q