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 59 37939.27 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 59 81941.78 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 59 20.78 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 59 73274.49 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 59 75604.90 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 59 31491.52 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 59 29466.36 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 59 10086.84 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 59 74705.23 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 59 10923.42 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 59 7031.07 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 59 44829.87 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 59 11688.99 L-8
2025-10-13 I.S.8 Investment Company or Advisor Day 59 80964.08 L-9
2025-10-13 I.S.8 Investment Company or Advisor Day 59 86686.77 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Day 59 52500.45 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Day 59 39883.55 N-1
2025-10-13 I.S.8 Investment Company or Advisor Day 59 19214.98 N-2
2025-10-13 I.S.8 Investment Company or Advisor Day 59 76253.73 N-3
2025-10-13 I.S.8 Investment Company or Advisor Day 59 66787.99 N-4
2025-10-13 I.S.8 Investment Company or Advisor Day 59 59938.29 N-5
2025-10-13 I.S.8 Investment Company or Advisor Day 59 25884.98 N-6
2025-10-13 I.S.8 Investment Company or Advisor Day 59 48962.90 N-7
2025-10-13 I.S.8 Investment Company or Advisor Day 59 25730.32 P-1
2025-10-13 I.S.8 Investment Company or Advisor Day 59 36848.15 P-2