Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other secured lending to financials maturing in < 6 months (15% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 I.S.8 Investment Company or Advisor Day 19 58438.72 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 19 80907.50 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 19 30190.34 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 19 15788.88 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 19 16742.58 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 19 13044.86 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 19 78768.00 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 19 52882.07 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 19 33218.19 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 19 46788.69 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 19 59259.37 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 19 33883.91 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 19 1728.53 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 19 80364.09 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 19 73192.60 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 19 81658.00 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 19 38875.31 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 19 59643.38 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 19 3615.41 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 19 46753.58 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 19 16520.53 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 19 33959.59 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 19 41023.91 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 19 49034.80 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 19 46167.78 L-5