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 68259.03 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 31 71947.71 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 31 21591.33 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 31 47161.65 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 31 16353.23 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 31 70254.58 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 31 35028.65 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 31 40402.44 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 31 24309.83 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 31 12285.24 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 32 75882.31 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 32 62685.40 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 32 85447.99 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 32 85876.15 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 32 23496.02 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 32 33756.65 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 32 41295.07 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 32 72850.23 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 32 61247.60 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 32 9021.46 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 32 3154.41 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 32 12631.58 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 32 3314.55 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 32 42193.98 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 32 65788.77 G-2-Q