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 52292.97 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 2 23414.68 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 2 65010.68 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 2 39899.49 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 3 2950.13 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 3 57948.79 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 3 38666.45 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 3 12850.87 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 3 72320.76 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 3 70708.26 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 3 35158.23 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 3 40107.14 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 3 29079.27 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 3 38619.29 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 3 47587.99 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 3 78568.93 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 3 5765.44 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 3 17628.25 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 3 8930.06 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 3 2867.47 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 3 37984.04 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 3 68162.00 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 3 36780.42 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 3 3683.85 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 3 31204.18 E-2-Q