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 31 61554.94 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 31 7063.66 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 31 85823.92 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 31 55507.84 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 31 83519.16 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 31 69339.60 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 31 11276.53 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 31 63003.50 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 31 46645.84 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 31 83339.35 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 31 9980.96 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 31 56171.57 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 31 40848.48 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 31 51272.82 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 31 4769.23 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 31 34398.61 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 31 17848.47 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 31 19065.39 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 31 20593.63 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 31 35000.60 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 31 85260.33 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 31 24343.78 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 31 82211.19 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 31 65862.93 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 31 33339.92 E-5