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 44153.07 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 26 23928.18 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 26 54476.85 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 26 6988.72 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 26 66739.95 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 26 60384.87 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 26 6625.61 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 26 67927.64 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 26 75279.03 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 26 82717.71 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 26 44474.77 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 26 54808.02 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 26 79293.33 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 26 25729.79 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 26 28922.66 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 26 37517.15 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 26 37794.13 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 26 61820.19 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 26 4385.28 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 26 65946.54 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 26 16734.32 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 26 55317.66 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 26 5787.44 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 26 82904.11 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 26 6926.40 C-1