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 64359.05 E-1
2025-10-13 I.S.8 Investment Company or Advisor Day 42 30942.93 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 42 39557.05 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 42 20586.62 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 42 17019.86 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 42 84525.56 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 42 19048.20 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 42 46464.18 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 42 10295.09 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 42 80655.77 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 42 85274.10 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 42 26449.97 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 42 68079.82 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 42 50354.69 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 43 28510.14 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 43 1125.02 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 43 53150.61 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 43 42474.42 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 43 13359.24 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 43 73704.28 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 43 42507.23 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 43 78473.91 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 43 75598.14 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 43 29529.28 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 43 20281.06 S-3-Q