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 56 7798.61 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 56 28963.63 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 56 82218.20 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 56 47617.77 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 56 43051.81 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 56 69258.04 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 56 14661.48 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 56 46893.29 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 56 9708.04 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 56 29677.89 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 56 68495.91 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 56 76160.13 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 56 51406.07 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 56 25109.67 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 56 48729.94 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 56 76931.20 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 56 81137.71 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 56 79736.00 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 56 76899.39 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 56 8933.81 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 56 12165.08 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 56 37499.90 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 56 84093.76 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 56 72222.94 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 56 80116.49 E-5