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 55 31692.84 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 55 38359.38 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 55 75921.36 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 55 23554.59 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 55 36005.16 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 55 57409.59 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 55 36431.78 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 55 13511.71 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 55 35664.13 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 55 50239.04 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 55 20573.46 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 55 29231.45 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 55 66251.11 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 55 27151.41 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 55 48788.02 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 55 48611.07 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 55 68253.62 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 55 46687.99 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 55 6969.80 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 55 33872.90 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 55 32160.17 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 56 16099.13 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 56 24925.31 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 56 65833.83 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 56 21785.82 A-3-Q