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 39176.54 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 45 30136.34 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 45 57241.15 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 45 6427.13 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 45 48897.08 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 45 9685.31 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 46 43665.60 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 46 49698.38 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 46 28095.98 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 46 82587.32 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 46 18815.23 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 46 72791.52 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 46 68969.72 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 46 21580.34 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 46 66284.12 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 46 67964.35 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 46 5976.10 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 46 35579.51 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 46 66469.07 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 46 74989.58 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 46 70325.98 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 46 72890.70 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 46 11542.61 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 46 40626.06 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 46 75996.69 S-7-Q