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 16 15457.81 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 16 54250.68 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 16 54185.57 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 16 22586.56 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 16 20412.42 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 16 58415.16 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 16 34854.04 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 16 54893.77 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 16 55762.67 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 16 3415.32 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 16 26223.57 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 16 75170.61 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 16 35956.04 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 16 31600.11 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 16 38875.11 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 16 39868.00 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 16 39727.96 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 16 28794.50 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 16 152.63 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 16 45385.53 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 16 60404.46 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 16 47393.55 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 16 83141.31 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 16 77517.04 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 16 67231.34 IG-7