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 46 49445.65 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 46 48367.16 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 46 27664.44 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 46 48412.61 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 46 4243.87 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 46 41003.16 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 46 38313.83 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 46 78033.49 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 46 62629.73 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 46 37991.50 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 46 32949.31 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 46 14250.67 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 46 86730.24 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 46 34963.98 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 46 38327.92 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 46 32393.50 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 46 48206.17 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 46 12242.25 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 46 71165.79 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 46 71865.41 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 46 69806.30 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 46 37604.25 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 46 21467.91 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 46 23936.33 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 46 51821.91 L-2