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 45783.25 IG-2
2025-10-13 I.S.8 Investment Company or Advisor 75 - 82 Days 47449.74 S-1
2025-10-13 I.S.8 Investment Company or Advisor 75 - 82 Days 40030.86 S-2
2025-10-13 I.S.8 Investment Company or Advisor 75 - 82 Days 76989.23 S-3
2025-10-13 I.S.8 Investment Company or Advisor 75 - 82 Days 75317.61 S-4
2025-10-13 I.S.8 Investment Company or Advisor 75 - 82 Days 78313.48 S-5
2025-10-13 I.S.8 Investment Company or Advisor 75 - 82 Days 79913.74 S-6
2025-10-13 I.S.8 Investment Company or Advisor 75 - 82 Days 70177.26 S-7
2025-10-13 I.S.8 Investment Company or Advisor 83 - 90 Days 9420.31 A-0-Q
2025-10-13 I.S.8 Investment Company or Advisor 83 - 90 Days 68830.88 A-1-Q
2025-10-13 I.S.8 Investment Company or Advisor 83 - 90 Days 49620.49 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor 83 - 90 Days 48138.65 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor 83 - 90 Days 5376.42 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor 83 - 90 Days 11104.61 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor 83 - 90 Days 81801.84 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor 83 - 90 Days 66499.12 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor 83 - 90 Days 47417.41 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor 83 - 90 Days 37219.98 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor 83 - 90 Days 31032.72 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor 83 - 90 Days 32810.58 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor 83 - 90 Days 27515.62 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor 83 - 90 Days 24698.55 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor 83 - 90 Days 8598.31 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor 83 - 90 Days 34100.05 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor 83 - 90 Days 72041.89 S-5-Q