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 11 808.09 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 11 78550.34 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 11 26851.02 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 11 51435.46 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 11 72477.87 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 11 16617.21 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 11 38529.97 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 11 50510.61 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 11 70986.12 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 11 68928.59 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 11 59547.98 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 11 8702.58 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 11 50662.34 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 11 44505.30 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 11 84481.84 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 11 81105.35 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 11 56293.98 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 11 15248.44 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 11 20404.54 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 11 59614.73 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 11 85984.84 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 11 26043.33 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 11 67112.68 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 11 14484.69 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 11 84905.96 G-4