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 34 22625.49 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 34 60880.38 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 34 64397.44 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 34 10366.84 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 34 84676.02 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 34 50710.74 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 34 18745.69 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 34 9448.10 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 34 25359.79 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 34 53228.21 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 34 25190.43 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 34 41522.96 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 34 23851.55 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 34 54967.09 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 34 14038.48 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 34 74798.69 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 34 50439.10 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 34 5205.00 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 34 19303.09 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 34 36809.44 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 34 17847.61 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 34 71268.99 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 34 46278.94 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 34 8221.56 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 34 21588.86 IG-5