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 14 54849.12 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 14 70185.14 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 14 28158.14 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 14 76496.99 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 14 45426.02 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 14 16773.10 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 14 18141.06 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 14 27610.31 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 14 4140.42 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 14 69873.85 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 14 12924.76 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 14 50226.09 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 14 14099.39 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 14 49466.02 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 14 10705.72 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 14 2315.92 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 14 36275.04 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 14 11670.58 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 14 48366.03 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 14 83708.77 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 14 3439.89 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 14 72041.76 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 14 63660.64 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 14 43191.66 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 14 37589.03 L-10