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 39 6144.89 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 39 83104.95 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 39 68289.84 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 39 65099.48 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 39 81767.90 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 39 47105.98 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 39 81738.70 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 39 83015.78 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 39 69846.14 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 39 15572.45 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 39 34104.67 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 39 67036.63 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 39 19799.02 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 39 15418.16 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 39 72701.76 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 39 54529.22 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 39 62222.75 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 39 718.38 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 39 36375.38 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 39 25457.49 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 39 40510.35 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 39 62439.74 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 39 24801.61 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 39 62353.12 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 39 34427.80 L-10