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 84611.32 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 13 65528.17 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 13 6416.57 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 13 61977.51 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 13 37238.42 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 13 43535.41 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 13 66340.87 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 13 82061.28 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 14 19285.01 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 14 1687.94 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 14 78378.15 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 14 39965.65 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 14 33733.33 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 14 8958.07 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 14 83112.30 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 14 68884.98 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 14 79484.01 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 14 52687.53 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 14 21353.95 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 14 26490.41 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 14 23637.32 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 14 8111.77 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 14 21480.99 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 14 15558.62 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 14 63450.07 S-5-Q