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 37 67996.10 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 37 24542.87 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 37 25534.69 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 37 59578.90 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 37 53137.23 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 37 16740.87 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 37 10593.11 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 37 52148.12 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 37 60630.43 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 37 17905.92 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 37 63942.74 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 37 65009.08 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 37 54006.35 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 37 16070.16 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 37 78990.60 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 37 72223.54 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 37 74455.35 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 37 45234.56 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 37 8440.65 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 37 64254.11 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 37 13566.56 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 37 17762.33 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 37 71301.80 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 37 70672.28 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 37 46381.94 L-3