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 16516.51 S-3
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 30051.94 S-4
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 83391.67 S-5
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 33363.64 S-6
2025-10-13 I.S.8 Investment Company or Advisor 61 - 67 Days 20068.55 S-7
2025-10-13 I.S.8 Investment Company or Advisor 68 - 74 Days 55640.87 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor 68 - 74 Days 42118.18 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor 68 - 74 Days 82361.54 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor 68 - 74 Days 15916.05 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor 68 - 74 Days 75272.79 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor 68 - 74 Days 52332.54 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor 68 - 74 Days 48034.89 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor 68 - 74 Days 29968.45 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor 68 - 74 Days 9976.21 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor 68 - 74 Days 73187.90 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor 68 - 74 Days 13267.89 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor 68 - 74 Days 24682.63 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor 68 - 74 Days 2995.39 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor 68 - 74 Days 11502.47 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor 68 - 74 Days 32922.00 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor 68 - 74 Days 59342.13 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor 68 - 74 Days 55604.46 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor 68 - 74 Days 59379.13 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor 68 - 74 Days 3961.20 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor 68 - 74 Days 20408.24 E-1-Q