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 57 63979.73 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 57 76668.47 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 57 36058.40 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 57 101.48 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 57 71181.07 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 57 29536.92 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 57 32417.75 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 57 32621.04 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 57 47587.85 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 57 48489.69 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 57 80555.79 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 57 63396.69 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 57 37435.26 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 57 71656.24 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 57 52103.66 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 57 519.59 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 57 35586.34 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 57 45065.60 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 57 17630.80 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 57 35789.87 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 57 21025.37 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 57 42067.55 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 57 75614.79 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 57 27346.47 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 57 25384.82 IG-8