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 50 42443.65 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 50 9213.36 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 50 10116.82 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 50 51589.51 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 50 13272.23 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 50 43647.86 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 50 77797.49 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 50 29370.98 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 50 12585.65 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 50 34618.40 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 50 55703.71 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 50 3744.87 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 50 76414.84 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 50 27926.51 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 50 36765.04 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 50 10064.05 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 50 43778.45 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 50 11353.89 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 50 182.40 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 50 27774.80 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 50 74243.88 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 50 74722.69 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 50 81926.48 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 50 21518.43 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 50 54.75 IG-6