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 56 40098.80 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 56 6170.77 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 56 17080.51 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 56 32450.45 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 56 6635.60 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 56 38101.58 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 56 10294.65 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 56 40199.78 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 56 74839.40 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 56 31869.74 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 57 2193.48 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 57 36658.46 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 57 7713.66 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 57 811.86 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 57 3539.83 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 57 38241.74 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 57 2302.01 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 57 36044.75 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 57 86050.43 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 57 14444.84 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 57 6275.22 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 57 10253.61 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 57 17148.40 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 57 26347.98 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 57 17131.76 G-2-Q