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 54 6900.58 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 54 50647.34 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 54 68081.03 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 54 19534.66 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 54 23433.21 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 54 16907.52 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 54 72566.49 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 54 8163.89 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 54 71054.99 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 54 29698.45 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 54 46089.26 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 54 5577.85 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 54 10338.19 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 54 8812.61 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 54 56562.08 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 54 28032.97 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 54 22855.55 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 54 158.05 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 54 44044.40 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 54 15730.06 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 54 31343.40 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 54 72741.19 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 54 76200.31 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 54 54244.04 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 54 16297.11 N-4