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 39423.91 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 34 24070.14 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 35 2151.91 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 35 25969.38 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 35 61843.31 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 35 75096.92 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 35 26342.45 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 35 11277.31 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 35 7504.60 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 35 40712.24 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 35 44573.27 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 35 2793.45 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 35 60720.80 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 35 84758.03 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 35 27704.75 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 35 48091.82 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 35 24245.94 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 35 74716.05 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 35 64231.31 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 35 30150.34 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 35 22077.45 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 35 30927.18 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 35 43027.67 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 35 10873.12 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 35 71458.60 IG-2-Q