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 58 166.26 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 58 50060.38 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 58 10544.53 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 58 85703.05 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 58 59388.74 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 58 33414.48 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 58 6916.71 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 58 56739.51 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 58 31253.77 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 58 47115.07 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 58 55662.71 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 58 13347.32 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 58 42601.95 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 58 72774.47 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 58 14950.00 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 58 61345.45 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 58 17069.28 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 58 64254.72 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 58 22496.68 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 58 30872.50 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 58 9848.32 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 58 21644.63 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 58 44742.16 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 58 55051.11 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 58 11085.63 L-9