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 12 23603.07 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 12 83802.92 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 12 69787.15 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 12 16759.59 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 12 49080.00 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 12 71812.42 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 12 83154.40 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 12 56388.28 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 12 44939.55 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 12 8465.00 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 12 25644.80 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 12 78804.69 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 12 685.03 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 12 61391.75 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 12 2151.95 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 12 75920.10 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 12 33420.72 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 12 67553.20 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 12 60386.38 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 12 48529.93 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 12 79140.98 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 12 28635.73 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 12 29927.15 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 12 15235.21 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 12 12245.94 L-3