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 38 29111.38 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 38 26773.37 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 38 9052.71 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 38 57736.80 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 38 43927.87 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 38 50000.05 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 38 53278.20 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 38 43740.52 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 38 4964.10 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 38 12033.11 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 38 68952.40 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 38 40761.21 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 38 28417.83 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 38 50078.05 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 38 86023.68 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 38 49454.52 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 38 4573.33 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 38 69326.39 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 38 11223.85 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 38 37978.48 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 38 54040.08 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 38 79897.53 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 38 70045.21 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 38 762.29 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 38 41049.46 E-7