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 28 10106.70 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 28 29839.51 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 28 83636.24 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 28 8008.90 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 28 73293.61 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 28 37572.86 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 28 8869.28 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 28 35085.63 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 28 22384.48 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 28 43722.73 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 28 65937.52 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 28 19606.78 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 28 15142.76 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 28 1317.33 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 28 43941.49 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 28 27465.87 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 28 38137.40 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 28 53923.62 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 28 80354.98 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 28 15516.39 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 28 73487.51 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 28 86689.29 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 28 40418.86 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 28 65113.28 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 28 43429.15 L-4