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 83 - 90 Days 21033.82 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor 83 - 90 Days 6725.39 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor 83 - 90 Days 31348.26 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor 83 - 90 Days 82097.38 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor 83 - 90 Days 83462.99 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor 83 - 90 Days 57374.32 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor 83 - 90 Days 76958.14 C-1
2025-10-13 I.S.8 Investment Company or Advisor 83 - 90 Days 65955.96 CB-4
2025-10-13 I.S.8 Investment Company or Advisor 83 - 90 Days 25413.80 E-10
2025-10-13 I.S.8 Investment Company or Advisor 83 - 90 Days 58883.42 E-3
2025-10-13 I.S.8 Investment Company or Advisor 83 - 90 Days 6877.30 E-4
2025-10-13 I.S.8 Investment Company or Advisor 83 - 90 Days 23820.57 E-5
2025-10-13 I.S.8 Investment Company or Advisor 83 - 90 Days 22032.83 E-6
2025-10-13 I.S.8 Investment Company or Advisor 83 - 90 Days 45971.12 E-7
2025-10-13 I.S.8 Investment Company or Advisor 83 - 90 Days 73335.33 E-8
2025-10-13 I.S.8 Investment Company or Advisor 83 - 90 Days 507.37 E-9
2025-10-13 I.S.8 Investment Company or Advisor 83 - 90 Days 7069.37 G-4
2025-10-13 I.S.8 Investment Company or Advisor 83 - 90 Days 63500.04 IG-3
2025-10-13 I.S.8 Investment Company or Advisor 83 - 90 Days 73859.96 IG-4
2025-10-13 I.S.8 Investment Company or Advisor 83 - 90 Days 71435.44 IG-5
2025-10-13 I.S.8 Investment Company or Advisor 83 - 90 Days 65610.89 IG-6
2025-10-13 I.S.8 Investment Company or Advisor 83 - 90 Days 61240.86 IG-7
2025-10-13 I.S.8 Investment Company or Advisor 83 - 90 Days 61237.44 IG-8
2025-10-13 I.S.8 Investment Company or Advisor 83 - 90 Days 36843.60 L-1
2025-10-13 I.S.8 Investment Company or Advisor 83 - 90 Days 44070.35 L-10