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 64196.81 S-6
2025-10-13 I.S.8 Investment Company or Advisor Day 59 33103.05 S-7
2025-10-13 I.S.8 Investment Company or Advisor Day 60 1361.39 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 60 1782.52 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 60 74477.42 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 60 72637.95 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 60 28982.30 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 60 43290.71 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 60 37209.22 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 60 60346.25 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 60 62886.18 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 60 37448.35 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 60 42462.83 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 60 57217.14 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 60 18533.36 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 60 61338.07 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 60 19542.23 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 60 18473.24 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 60 50283.71 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 60 6263.83 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 60 52541.30 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 60 24723.38 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 60 71149.59 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 60 2208.24 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 60 22407.40 IG-2-Q