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 21 50453.21 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 21 64555.88 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 21 58726.25 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 21 21707.56 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 21 2066.12 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 21 65232.89 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 21 30262.68 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 21 73783.67 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 21 32276.59 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 21 53493.31 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 21 23525.96 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 21 60439.35 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 21 80501.66 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 21 43511.23 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 21 17298.43 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 21 46701.10 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 21 27440.96 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 21 84151.86 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 21 74147.30 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 21 22809.12 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 21 48782.49 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 21 19086.91 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 21 21024.03 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 21 74468.08 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 21 68653.86 L-2