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 22 24533.60 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 22 67292.83 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 22 23436.46 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 22 31989.06 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 22 44015.97 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 22 20155.96 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 22 44038.15 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 22 65536.16 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 22 42655.27 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 23 19846.10 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 23 43483.89 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 23 4310.14 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 23 8930.12 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 23 39570.32 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 23 42099.45 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 23 47326.83 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 23 56502.94 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 23 684.68 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 23 19276.96 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 23 71416.57 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 23 14449.96 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 23 23998.36 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 23 77620.98 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 23 40521.43 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 23 56208.65 G-3-Q