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 30 28723.22 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 30 14013.05 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 30 39102.03 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 30 55956.39 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 30 85868.53 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 30 54973.66 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 30 60996.04 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 30 69398.76 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 30 21271.00 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 30 62989.88 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 30 10245.87 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 30 1873.89 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 30 2297.70 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 30 68527.88 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 30 57164.12 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 30 30265.32 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 30 23933.87 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 30 63594.64 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 30 35436.05 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 30 12852.14 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 30 13553.31 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 30 11414.61 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 30 76496.59 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 30 30582.41 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 30 46055.85 L-11