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 33 8267.86 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 33 11801.75 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 33 74813.32 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 33 85677.42 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 33 34774.84 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 33 20098.17 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 33 39719.60 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 33 72333.07 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 33 59792.16 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 33 25000.26 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 33 17416.05 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 33 37399.46 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 33 58139.86 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 33 81389.90 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 33 7524.83 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 33 46917.80 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 33 9822.32 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 33 73585.60 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 33 17064.99 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 33 54632.12 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 33 70534.89 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 33 69611.22 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 33 24456.16 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 33 9555.50 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 33 20761.97 E-10