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 57 17470.80 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 57 3128.90 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 57 58355.23 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 57 48029.45 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 57 45158.84 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 57 78966.78 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 57 46405.56 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 57 45461.89 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 57 8401.67 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 57 7772.06 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 57 45395.56 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 57 10082.17 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 57 63198.72 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 57 47964.59 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 57 54185.00 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 57 75323.49 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 57 26134.87 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 57 43255.93 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 57 75708.41 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 57 71855.31 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 57 81259.10 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 57 47367.38 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 57 41404.80 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 57 2579.61 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 58 34824.30 A-0-Q