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 39190.36 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 20 3142.09 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 20 71251.75 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 20 79693.09 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 20 26335.00 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 20 27514.47 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 21 8763.79 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 21 67728.62 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 21 27613.27 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 21 37558.35 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 21 63122.47 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 21 40178.75 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 21 47080.74 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 21 70896.47 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 21 35118.47 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 21 22870.54 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 21 20798.83 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 21 10880.15 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 21 7568.13 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 21 45480.25 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 21 53579.73 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 21 1252.49 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 21 13102.47 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 21 23459.16 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 21 13652.88 S-7-Q