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 9 30379.05 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 9 51181.46 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 9 1065.50 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 9 14857.07 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 9 37812.21 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 9 10846.16 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 9 9401.92 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 9 32623.45 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 9 39705.76 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 9 40397.76 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 9 46995.28 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 9 35320.74 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 9 32971.57 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 9 80302.78 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 9 59977.70 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 9 57076.76 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 9 61097.45 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 9 86188.13 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 9 41137.04 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 9 32746.02 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 9 48099.45 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 9 348.96 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 9 18874.26 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 9 85156.21 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 9 59651.75 IG-5