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 18 14326.61 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 18 17300.48 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 18 16910.49 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 18 18479.06 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 18 71058.36 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 18 31746.30 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 18 53719.57 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 18 69899.67 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 18 14329.03 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 18 12074.77 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 18 10361.70 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 18 59548.90 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 18 60266.25 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 18 33817.82 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 18 55921.21 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 18 23821.08 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 18 39982.76 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 18 25288.81 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 18 66941.54 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 18 50989.29 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 18 9611.63 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 18 21554.10 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 18 58801.64 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 18 4799.93 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 18 61952.47 IG-4