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 27 19519.17 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 27 12363.04 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 27 52845.22 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 27 62515.86 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 27 48563.84 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 27 37855.53 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 27 36423.71 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 27 24012.42 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 27 40974.47 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 27 52937.79 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 27 61234.73 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 27 8760.63 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 27 86811.68 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 27 66601.93 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 27 69039.81 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 27 20623.36 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 27 51879.20 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 27 23981.74 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 27 67307.47 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 27 5836.56 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 27 14458.58 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 27 42258.20 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 27 15241.19 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 27 30573.11 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 27 4991.71 IG-3