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 17531.85 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 43 73173.49 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 43 3501.16 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 44 2475.08 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 44 50098.34 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 44 17416.45 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 44 46141.88 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 44 55533.52 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 44 49880.90 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 44 58888.68 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 44 64931.12 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 44 85186.03 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 44 2314.01 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 44 21861.67 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 44 44581.31 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 44 83147.64 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 44 17439.21 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 44 82496.82 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 44 75890.44 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 44 85607.67 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 44 75567.82 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 44 48137.49 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 44 9657.07 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 44 23415.60 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 44 15590.10 IG-1-Q