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 1281.60 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 18 36029.73 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 18 49003.67 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 19 75014.31 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 19 50102.82 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 19 1030.98 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 19 53247.72 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 19 71469.39 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 19 16181.43 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 19 3553.88 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 19 19699.50 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 19 18198.55 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 19 54517.88 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 19 70928.97 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 19 43247.75 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 19 45963.00 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 19 77953.28 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 19 42156.03 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 19 86324.17 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 19 57793.80 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 19 12558.79 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 19 83193.00 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 19 32108.11 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 19 14914.23 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 19 28776.50 IG-1-Q