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 41 52330.26 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 41 30852.81 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 41 45557.77 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 41 13445.95 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 41 79131.48 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 41 32809.70 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 41 6278.61 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 41 35124.23 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 41 63406.10 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 41 38093.87 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 41 85497.16 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 41 64519.82 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 41 60316.04 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 41 49720.20 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 41 45633.08 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 41 70447.75 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 41 84272.06 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 41 7684.14 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 41 57750.39 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 41 54440.81 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 41 28761.07 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 41 43597.53 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 41 53073.89 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 41 51197.48 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 41 36908.14 IG-7