Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other secured lending to financials maturing in < 6 months (15% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 I.S.8 Investment Company or Advisor Day 1 19582.41 CB-3
2025-10-13 I.S.8 Investment Company or Advisor Day 1 44186.66 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 1 76798.47 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 1 20710.37 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 1 41777.02 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 1 12046.35 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 1 66960.29 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 1 69532.56 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 1 69828.09 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 1 18196.32 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 1 73593.78 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 1 15400.95 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 1 5210.42 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 1 378.71 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 1 44459.68 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 2 8169.89 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 2 610.51 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 2 60286.10 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 2 47708.83 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 2 30614.61 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 2 76003.01 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 2 64003.95 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 2 13876.72 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 2 1125.76 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 2 79989.66 S-2-Q