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 45 22379.57 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 45 71083.95 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 45 36852.93 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 45 36592.12 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 45 42169.79 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 45 50010.48 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 45 6868.54 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 45 51781.26 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 45 31588.22 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 45 73549.40 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 45 82279.42 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 45 77385.20 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 45 17137.72 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 45 65747.21 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 45 6142.95 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 45 74729.15 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 45 69565.62 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 45 23854.25 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 45 71189.62 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 45 24606.84 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 45 40255.57 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 45 21748.06 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 45 69690.02 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 45 21403.30 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 45 66515.10 E-9