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 61 - 67 Days 42630.99 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 9483.43 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 5458.98 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 80793.69 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 75280.62 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 75594.86 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 34830.15 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 57453.32 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 50987.30 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 37803.29 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 14984.28 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 77874.37 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 27455.03 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 42818.81 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 39732.74 C-1
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 43700.10 CB-4
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 49158.36 E-10
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 7892.85 E-3
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 25456.95 E-4
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 209.84 E-5
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 53395.84 E-6
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 29846.26 E-7
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 22027.07 E-8
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 28657.11 E-9
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 54098.46 G-4