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 44108.28 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 51 10048.25 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 51 23313.70 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 51 69530.77 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 51 28740.61 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 51 22683.02 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 51 256.15 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 51 66758.29 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 51 82789.28 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 51 68381.51 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 51 62398.47 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 51 62178.33 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 51 57774.46 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 51 13544.94 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 51 32126.76 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 51 67952.07 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 51 42311.08 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 51 30613.31 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 51 86203.09 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 51 52498.98 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 51 849.42 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 51 44949.15 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 51 59626.65 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 51 6039.68 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 51 62750.57 C-1