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 20 20143.96 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 20 50203.09 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 20 20845.56 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 20 36730.33 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 20 73846.67 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 20 47591.14 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 20 49287.46 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 20 41006.36 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 20 31220.37 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 20 70462.89 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 20 2349.70 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 20 18363.16 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 20 3880.98 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 20 22229.21 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 20 42860.41 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 20 32812.62 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 20 36027.31 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 20 56685.50 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 20 25264.57 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 20 59852.19 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 20 42853.36 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 20 41752.99 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 20 49039.60 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 20 41481.15 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 20 47450.43 E-9