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 20999.73 E-2
2025-10-13 I.S.8 Investment Company or Advisor Day 58 71558.44 G-1
2025-10-13 I.S.8 Investment Company or Advisor Day 58 57233.95 G-2
2025-10-13 I.S.8 Investment Company or Advisor Day 58 75884.19 G-3
2025-10-13 I.S.8 Investment Company or Advisor Day 58 51764.66 IG-1
2025-10-13 I.S.8 Investment Company or Advisor Day 58 66300.05 IG-2
2025-10-13 I.S.8 Investment Company or Advisor Day 58 60472.69 S-1
2025-10-13 I.S.8 Investment Company or Advisor Day 58 37292.27 S-2
2025-10-13 I.S.8 Investment Company or Advisor Day 58 35066.08 S-3
2025-10-13 I.S.8 Investment Company or Advisor Day 58 31142.79 S-4
2025-10-13 I.S.8 Investment Company or Advisor Day 58 54831.58 S-5
2025-10-13 I.S.8 Investment Company or Advisor Day 58 82691.68 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 58 55389.59 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 59 43016.80 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 59 63658.34 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 59 10792.53 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 59 56071.71 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 59 38303.06 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 59 1416.46 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 59 69327.16 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 59 64106.18 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 59 47719.36 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 59 69807.52 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 59 19444.05 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 59 34937.99 S-4-Q