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 5 47306.90 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 5 9327.99 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 5 49716.47 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 5 7283.79 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 5 6355.90 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 5 76369.79 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 5 60787.97 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 5 86533.69 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 5 34119.36 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 5 1145.09 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 5 51628.79 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 5 7699.27 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 5 22453.64 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 5 77576.06 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 5 76132.98 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 5 14288.98 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 5 72875.22 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 5 27537.03 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 5 19421.33 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 5 66034.76 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 5 23406.69 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 5 17745.47 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 5 9270.85 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 5 14707.47 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 5 2111.25 L-11