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 36 72669.71 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 36 54455.54 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 36 42976.93 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 36 36063.40 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 36 31260.62 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 36 73875.45 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 36 286.45 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 36 47443.30 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 36 73683.55 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 36 32323.97 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 36 53977.41 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 36 22729.97 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 36 57090.44 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 36 37727.55 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 36 43908.75 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 36 77856.33 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 36 35461.34 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 36 11543.17 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 36 46837.19 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 36 75044.58 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 36 41084.57 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 36 71021.88 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 36 8575.16 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 36 38200.16 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 36 20251.79 G-4