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 26294.17 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 9 64775.15 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 10 22917.32 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 10 73579.39 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 10 2029.74 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 10 62265.66 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 10 38990.68 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 10 47256.15 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 10 20107.93 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 10 21765.99 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 10 47317.74 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 10 71602.28 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 10 15628.87 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 10 85949.34 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 10 21963.43 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 10 53551.22 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 10 20665.84 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 10 21189.41 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 10 21335.01 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 10 14283.50 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 10 45011.99 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 10 63353.43 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 10 28026.75 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 10 77466.09 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 10 39103.54 IG-2-Q