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 21459.67 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 27 55428.49 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 27 7816.81 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 27 22264.66 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 28 66719.49 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 28 59866.46 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 28 64676.28 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 28 76220.73 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 28 63925.34 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 28 1761.13 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 28 9012.57 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 28 4053.67 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 28 70855.62 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 28 68125.54 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 28 49070.01 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 28 27226.69 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 28 43896.68 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 28 11004.69 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 28 66599.71 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 28 74653.91 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 28 44734.35 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 28 37774.73 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 28 41467.13 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 28 16146.58 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 28 33599.92 E-2-Q