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 Open 85548.84 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Open 41211.01 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Open 83310.25 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Open 74467.73 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Open 70879.87 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Open 909.92 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Open 23190.47 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Open 71489.57 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Open 14837.95 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Open 40076.74 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Open 12137.59 C-1
2025-10-13 I.S.8 Investment Company or Advisor Open 13733.54 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Open 29503.93 E-10
2025-10-13 I.S.8 Investment Company or Advisor Open 47011.63 E-3
2025-10-13 I.S.8 Investment Company or Advisor Open 32139.58 E-4
2025-10-13 I.S.8 Investment Company or Advisor Open 23373.69 E-5
2025-10-13 I.S.8 Investment Company or Advisor Open 26720.58 E-6
2025-10-13 I.S.8 Investment Company or Advisor Open 42190.76 E-7
2025-10-13 I.S.8 Investment Company or Advisor Open 19123.20 E-8
2025-10-13 I.S.8 Investment Company or Advisor Open 63163.62 E-9
2025-10-13 I.S.8 Investment Company or Advisor Open 25933.02 G-4
2025-10-13 I.S.8 Investment Company or Advisor Open 31294.44 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Open 10418.54 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Open 26218.11 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Open 40602.06 IG-6