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 17 61439.35 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 17 51072.71 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 17 33639.37 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 17 7753.51 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 17 1246.27 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 17 81311.45 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 17 60216.99 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 17 32582.40 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 17 46090.69 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 17 14530.88 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 17 81778.11 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 17 40723.78 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 17 12994.89 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 17 79304.46 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 17 14386.11 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 17 21020.37 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 17 3350.09 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 17 80509.70 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 17 50089.40 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 17 77137.15 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 17 28562.09 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 17 20921.26 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 17 61121.78 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 17 39162.92 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 17 15323.92 CB-4