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 52 16408.00 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 52 20397.11 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 52 64843.83 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 52 34782.98 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 52 69698.07 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 52 52391.71 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 52 50369.55 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 52 77199.82 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 52 32754.41 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 52 85972.60 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 52 80541.60 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 52 24557.37 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 52 25017.05 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 52 74995.53 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 52 22194.85 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 52 66303.24 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 52 43806.54 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 52 14894.94 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 52 74710.09 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 52 85443.30 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 52 55431.76 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 52 52932.25 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 52 78053.84 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 52 35187.87 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 52 31125.56 IG-3