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 60 53545.62 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 60 44406.44 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 60 83160.94 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 60 67354.62 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 60 10785.03 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 60 54340.54 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 60 49066.93 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 60 39034.47 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 60 84618.44 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 60 51003.03 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 60 330.93 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 60 53794.63 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 60 13062.11 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 60 58451.24 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 60 29803.74 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 60 71851.61 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 60 46792.47 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 60 24021.76 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 60 84417.57 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 60 9275.65 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 60 33104.72 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 60 60236.64 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 60 61398.98 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 60 80781.77 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 60 19376.69 L-6