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 59 68123.34 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 59 17959.13 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 59 17952.18 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 59 21758.17 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 59 71105.04 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 59 15745.33 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 59 3426.92 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 59 11566.60 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 59 11817.57 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 59 25160.78 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 59 73238.06 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 59 31436.19 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 59 69060.74 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 59 86663.29 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 59 79066.75 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 59 73044.52 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 59 45018.32 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 59 35199.90 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 59 82202.94 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 59 64089.41 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 59 69109.12 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 59 47619.82 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 59 84417.77 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 59 32658.61 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 59 17627.75 IG-5