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 58 35655.89 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 58 54191.55 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 58 79626.76 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 58 16221.57 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 58 37503.26 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 58 21386.72 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 58 21274.28 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 58 39900.74 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 58 43881.17 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 58 29718.18 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 58 4925.47 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 58 38489.97 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 58 58595.09 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 58 45707.76 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 58 61617.30 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 58 60336.88 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 58 47480.22 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 58 26625.20 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 58 65584.29 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 58 37960.04 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 58 22994.27 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 58 26017.52 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 58 60552.33 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 58 17679.55 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 58 41676.38 E-10