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 19503.58 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Open 14103.15 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Open 34547.90 L-1
2025-10-13 I.S.8 Investment Company or Advisor Open 46730.33 L-10
2025-10-13 I.S.8 Investment Company or Advisor Open 16798.59 L-11
2025-10-13 I.S.8 Investment Company or Advisor Open 16706.77 L-2
2025-10-13 I.S.8 Investment Company or Advisor Open 26764.46 L-3
2025-10-13 I.S.8 Investment Company or Advisor Open 60950.35 L-4
2025-10-13 I.S.8 Investment Company or Advisor Open 84022.78 L-5
2025-10-13 I.S.8 Investment Company or Advisor Open 45062.34 L-6
2025-10-13 I.S.8 Investment Company or Advisor Open 2318.23 L-7
2025-10-13 I.S.8 Investment Company or Advisor Open 29883.40 L-8
2025-10-13 I.S.8 Investment Company or Advisor Open 42717.20 L-9
2025-10-13 I.S.8 Investment Company or Advisor Open 37368.64 LC-1
2025-10-13 I.S.8 Investment Company or Advisor Open 47962.49 LC-2
2025-10-13 I.S.8 Investment Company or Advisor Open 5270.70 N-1
2025-10-13 I.S.8 Investment Company or Advisor Open 749.72 N-2
2025-10-13 I.S.8 Investment Company or Advisor Open 54246.23 N-3
2025-10-13 I.S.8 Investment Company or Advisor Open 15506.08 N-4
2025-10-13 I.S.8 Investment Company or Advisor Open 75574.92 N-5
2025-10-13 I.S.8 Investment Company or Advisor Open 61879.15 N-6
2025-10-13 I.S.8 Investment Company or Advisor Open 82227.83 N-7
2025-10-13 I.S.8 Investment Company or Advisor Open 47257.45 P-1
2025-10-13 I.S.8 Investment Company or Advisor Open 17947.01 P-2
2025-10-13 I.S.8 Investment Company or Advisor Open 51791.03 S-8