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 80939.00 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 52 49464.22 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 52 29576.54 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 52 41579.93 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 53 68987.74 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 53 54927.51 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 53 65916.27 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 53 6607.76 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 53 83997.68 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 53 14986.61 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 53 63217.93 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 53 39482.61 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 53 39524.97 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 53 73286.75 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 53 52898.80 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 53 68706.38 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 53 53550.08 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 53 80176.19 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 53 78108.64 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 53 44096.30 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 53 53281.98 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 53 86434.88 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 53 26932.40 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 53 6156.14 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 53 20971.50 E-2-Q