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 75 - 82 Days 56655.33 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor 75 - 82 Days 52376.92 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor 75 - 82 Days 66573.08 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor 75 - 82 Days 23699.60 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor 75 - 82 Days 25561.36 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor 75 - 82 Days 46056.30 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor 75 - 82 Days 1414.35 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor 75 - 82 Days 4000.35 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor 75 - 82 Days 83034.60 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor 75 - 82 Days 43851.00 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor 75 - 82 Days 75704.83 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor 75 - 82 Days 76137.96 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor 75 - 82 Days 34499.26 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor 75 - 82 Days 15249.48 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor 75 - 82 Days 80552.59 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor 75 - 82 Days 48064.74 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor 75 - 82 Days 56754.46 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor 75 - 82 Days 49834.19 C-1
2025-10-13 I.S.8 Investment Company or Advisor 75 - 82 Days 2554.19 CB-4
2025-10-13 I.S.8 Investment Company or Advisor 75 - 82 Days 25915.76 E-10
2025-10-13 I.S.8 Investment Company or Advisor 75 - 82 Days 46839.58 E-3
2025-10-13 I.S.8 Investment Company or Advisor 75 - 82 Days 56642.68 E-4
2025-10-13 I.S.8 Investment Company or Advisor 75 - 82 Days 9637.51 E-5
2025-10-13 I.S.8 Investment Company or Advisor 75 - 82 Days 44384.80 E-6
2025-10-13 I.S.8 Investment Company or Advisor 75 - 82 Days 76393.43 E-7