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 70275.79 S-8
2025-10-13 I.S.8 Investment Company or Advisor Day 59 40972.09 Y-1
2025-10-13 I.S.8 Investment Company or Advisor Day 59 12041.98 Y-2
2025-10-13 I.S.8 Investment Company or Advisor Day 59 68032.64 Y-3
2025-10-13 I.S.8 Investment Company or Advisor Day 59 47137.39 Y-4
2025-10-13 I.S.8 Investment Company or Advisor Day 59 71788.37 Z-1
2025-10-13 I.S.8 Investment Company or Advisor Day 59 83246.18 A-2
2025-10-13 I.S.8 Investment Company or Advisor Day 59 28662.67 A-3
2025-10-13 I.S.8 Investment Company or Advisor Day 59 14275.79 A-4
2025-10-13 I.S.8 Investment Company or Advisor Day 59 67427.25 A-5
2025-10-13 I.S.8 Investment Company or Advisor Day 59 48218.15 CB-1
2025-10-13 I.S.8 Investment Company or Advisor Day 59 2397.67 CB-2
2025-10-13 I.S.8 Investment Company or Advisor Day 59 40514.38 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 59 61615.80 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 59 73458.41 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 59 48389.35 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 59 14308.51 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 59 37558.35 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 59 5779.90 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 59 64959.65 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 59 76984.11 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 59 6805.35 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 59 69570.17 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 59 75619.67 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 59 38338.54 S-5