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 55 9601.46 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 55 24262.96 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 55 65404.66 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 55 25401.22 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 55 83667.72 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 55 80744.36 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 55 85295.24 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 55 6419.21 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 55 4212.38 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 55 70189.15 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 55 15163.45 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 55 43293.76 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 55 56143.31 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 55 28179.14 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 55 74850.09 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 55 56029.46 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 55 63862.79 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 55 40426.68 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 55 25450.91 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 55 64092.99 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 55 64196.47 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 55 27509.10 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 55 71906.25 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 55 61664.03 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 55 31345.76 L-11