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 47 71591.84 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 47 26231.32 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 47 48979.28 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 47 51920.90 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 47 57213.17 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 47 4207.54 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 47 78192.20 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 47 40738.65 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 47 57956.55 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 47 83290.77 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 47 84853.12 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 47 25773.99 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 47 37227.76 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 47 44060.87 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 47 74957.25 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 47 44918.60 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 47 23952.48 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 47 71686.32 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 47 64086.75 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 47 70666.65 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 47 54387.65 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 47 30086.59 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 47 36522.71 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 47 57425.55 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 47 53483.13 E-6