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 78365.45 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 38 54965.73 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 38 43937.34 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 38 61223.12 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 38 34982.31 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 38 41139.15 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 38 51743.87 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 38 19565.98 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 39 81149.89 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 39 52037.49 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 39 59906.45 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 39 66858.00 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 39 85242.53 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 39 37535.48 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 39 76716.39 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 39 24139.65 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 39 16110.87 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 39 29905.11 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 39 58116.18 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 39 11828.76 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 39 86627.23 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 39 86367.34 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 39 80619.19 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 39 50409.67 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 39 6442.86 S-5-Q