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 57731.18 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 36 81945.11 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 36 73961.67 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 36 48685.67 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 36 38330.61 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 37 75923.52 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 37 33815.43 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 37 59481.27 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 37 12159.86 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 37 25052.99 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 37 4559.96 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 37 38401.19 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 37 59639.48 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 37 61207.03 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 37 46188.76 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 37 69928.90 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 37 77517.16 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 37 44962.22 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 37 58886.37 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 37 16411.03 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 37 9583.88 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 37 57210.55 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 37 56031.25 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 37 2693.96 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 37 16998.21 E-1-Q