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 23 8035.65 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 23 11427.25 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 23 56350.15 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 23 70769.86 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 23 643.76 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 23 47906.27 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 23 37396.20 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 23 44247.52 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 23 1459.99 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 23 42333.72 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 23 85396.66 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 23 14192.96 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 23 77498.84 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 23 40594.52 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 23 45174.98 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 23 45215.58 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 23 85060.55 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 23 34501.71 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 23 41099.19 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 23 22767.63 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 23 41250.01 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 23 79416.06 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 23 1267.10 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 23 3441.92 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 23 18.12 L-1