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 15 34302.62 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 15 63689.89 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 15 26737.78 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 15 49115.34 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 15 55731.27 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 15 64756.08 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 15 3302.99 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 15 31694.15 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 15 64746.09 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 15 82209.63 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 15 45635.28 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 15 7281.00 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 15 47525.02 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 15 76433.45 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 15 38797.85 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 15 27033.07 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 15 32067.41 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 15 23572.35 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 15 14348.17 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 15 78117.85 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 15 50906.23 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 15 62183.96 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 15 86365.38 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 15 12044.47 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 15 7314.09 E-4