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 6231.21 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 11 71385.20 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 11 1815.97 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 11 38234.24 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 11 64350.39 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 12 62595.79 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 12 38529.46 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 12 65130.63 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 12 56756.94 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 12 64804.28 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 12 73841.13 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 12 24787.82 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 12 73302.57 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 12 33443.30 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 12 19225.58 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 12 3307.34 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 12 9578.76 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 12 47428.50 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 12 83807.54 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 12 57596.06 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 12 38733.70 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 12 61473.43 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 12 8057.76 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 12 56213.46 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 12 63035.69 E-1-Q