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 29 16982.17 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 29 19545.95 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 29 3184.30 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 29 57817.63 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 29 12707.03 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 29 60572.14 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 29 39794.55 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 29 47641.84 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 29 9912.25 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 29 79774.79 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 29 12674.41 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 29 11860.46 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 29 71040.85 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 29 7615.09 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 29 6248.72 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 29 86908.94 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 29 59209.02 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 29 71892.50 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 29 58448.16 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 29 22505.66 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 29 58035.93 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 29 61738.54 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 29 76081.31 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 29 45722.87 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 29 37199.42 E-8