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 42 84523.62 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 42 35101.64 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 42 13068.80 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 42 23327.94 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 42 5818.65 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 42 54819.22 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 42 22791.31 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 42 1173.64 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 42 42347.00 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 42 6251.83 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 42 79715.34 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 42 3378.99 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 42 40589.85 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 42 40901.29 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 42 33831.43 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 42 74082.43 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 42 58048.01 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 42 10441.84 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 42 6463.68 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 42 34723.00 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 42 32580.76 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 42 82837.25 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 42 41253.63 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 42 25809.61 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 42 31619.91 CB-4