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 24 12114.68 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 24 43928.44 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 24 6065.91 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 24 46135.39 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 24 56673.12 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 24 15191.55 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 24 58105.95 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 24 53754.35 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 24 60453.76 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 24 74765.77 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 24 33982.16 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 24 53955.98 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 24 21701.80 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 24 52200.45 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 24 34655.67 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 24 22788.47 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 24 29375.81 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 24 47024.37 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 24 72647.23 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 24 36940.25 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 24 272.41 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 24 9698.82 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 24 62141.14 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 24 8780.05 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 24 19234.21 E-3