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 13 79332.35 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 13 5592.45 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 13 43218.82 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 13 19378.36 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 13 6104.68 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 13 60756.09 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 13 3393.61 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 13 71217.74 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 13 18965.84 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 13 19672.84 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 13 76147.43 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 13 18671.67 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 13 27820.50 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 13 68863.88 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 13 6038.90 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 13 64648.33 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 13 42856.99 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 13 53714.65 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 13 7367.94 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 13 46328.19 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 13 23212.81 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 13 45569.91 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 13 57740.98 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 13 66881.77 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 13 66718.44 E-7