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 43 75894.01 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 43 33952.64 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 43 51620.13 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 43 12082.60 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 43 76316.05 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 43 50139.00 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 43 44655.37 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 43 45087.57 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 43 52385.11 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 43 78894.15 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 43 54131.87 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 43 38039.10 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 43 54131.31 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 43 63355.11 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 43 33498.12 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 43 64752.52 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 43 36246.20 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 43 45723.65 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 43 46037.80 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 43 58119.45 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 43 65969.24 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 43 44433.27 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 43 20868.72 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 43 19199.81 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 43 1999.06 IG-4