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 6 53432.96 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 6 44752.75 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 6 50261.14 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 6 48010.48 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 6 27592.33 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 6 1457.29 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 6 29709.20 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 6 44713.89 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 6 72364.60 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 6 27471.58 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 7 61501.34 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 7 75632.83 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 7 80123.07 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 7 22663.05 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 7 7601.66 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 7 9981.35 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 7 20293.57 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 7 5332.91 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 7 85344.74 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 7 6610.99 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 7 248.97 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 7 59481.37 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 7 45724.40 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 7 2312.59 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 7 45312.20 G-2-Q