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 2 57463.29 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 2 81358.78 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 2 6364.45 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 2 44496.52 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 2 56370.01 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 2 10911.72 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 2 82910.70 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 2 65465.62 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 2 78702.41 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 2 8078.99 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 2 32677.41 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 2 40703.89 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 2 23946.51 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 2 66349.22 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 2 68479.09 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 2 33729.82 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 2 4266.91 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 2 12315.78 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 2 81399.73 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 2 74701.30 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 2 72647.07 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 2 39482.24 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 2 45085.52 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 2 42560.22 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 2 61519.04 IG-3