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 48 26970.32 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 48 67410.87 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 48 13637.22 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 48 82618.43 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 48 31714.37 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 48 16510.08 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 48 75513.16 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 48 45597.51 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 48 60177.08 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 48 4600.29 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 48 12537.57 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 48 77283.17 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 48 1950.67 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 48 6248.92 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 48 4553.43 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 48 3195.90 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 48 2698.46 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 48 85852.17 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 48 63734.95 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 48 14823.60 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 48 50490.05 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 48 52203.40 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 48 70951.01 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 48 46533.14 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 48 40183.31 L-1