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 6 75053.41 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 6 83223.32 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 6 36699.32 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 6 70644.98 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 6 82122.10 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 6 76146.02 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 6 7432.39 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 6 14751.34 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 6 71064.87 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 6 40352.21 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 6 27584.65 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 6 15461.83 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 6 15329.57 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 6 48296.35 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 6 55580.55 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 6 6834.76 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 6 63276.06 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 6 6659.19 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 6 7871.51 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 6 65980.98 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 6 84860.59 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 6 1333.66 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 6 40335.29 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 6 59318.26 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 6 86344.17 E-5