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 32 29636.47 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 32 74813.74 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 32 8183.59 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 32 19637.53 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 32 67241.21 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 32 43946.95 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 32 69804.71 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 32 81223.87 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 32 18650.49 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 32 29813.91 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 32 28272.84 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 32 13181.54 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 32 1188.32 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 32 44906.48 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 32 28929.23 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 32 49327.59 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 32 61160.92 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 32 54097.22 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 32 28273.09 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 32 73688.71 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 32 70901.24 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 32 18993.87 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 32 62155.99 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 32 75345.56 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 32 27562.27 IG-8