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 25 63358.09 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 25 24892.21 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 25 12758.25 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 25 49976.62 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 25 55610.36 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 25 10862.94 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 25 67581.02 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 25 21823.45 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 25 48055.54 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 25 14143.63 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 25 48280.05 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 25 75729.06 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 25 54814.60 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 25 78540.25 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 25 49384.23 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 25 11265.14 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 25 38078.90 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 25 25107.84 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 25 66104.84 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 25 33057.78 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 25 76738.32 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 25 58552.69 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 25 72175.05 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 25 36578.89 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 25 44683.04 IG-6