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 85196.67 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 54 40238.51 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 54 33048.44 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 54 34683.33 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 54 24772.26 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 54 83313.79 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 54 78394.50 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 55 74052.72 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 55 51211.79 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 55 86115.19 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 55 32156.87 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 55 60080.93 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 55 34346.91 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 55 42460.44 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 55 75226.89 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 55 67373.95 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 55 16684.25 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 55 86256.61 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 55 61274.03 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 55 65507.79 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 55 58242.52 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 55 52907.20 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 55 3365.35 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 55 48233.56 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 55 10639.90 S-6-Q