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 84827.75 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 1 12187.80 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 1 60859.43 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 1 21509.95 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 1 85003.77 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 1 11746.81 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 1 17302.87 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 1 62893.23 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 1 4150.81 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 1 36555.14 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 1 43674.12 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 1 40848.92 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 1 12424.70 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 1 60575.36 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 1 37332.70 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 1 18220.64 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 1 73700.47 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 1 10901.43 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 1 7825.35 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 1 69041.66 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 1 73926.19 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 1 80263.93 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 1 59311.17 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 1 67112.58 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 1 16782.38 C-1