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 7 1780.55 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 7 16082.86 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 7 42910.47 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 7 53797.86 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 7 30429.00 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 7 58069.40 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 7 61552.71 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 7 86630.01 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 7 58720.99 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 7 35120.16 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 7 79337.93 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 7 86131.77 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 7 9916.84 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 7 15739.23 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 7 2643.04 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 7 65822.34 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 7 13620.17 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 7 19263.74 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 7 66845.18 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 7 35940.41 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 7 64720.19 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 7 76550.04 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 7 30000.19 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 7 55363.77 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 7 14848.58 IG-8