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 91 - 120 Days 68149.99 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 61831.17 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 6589.24 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 28016.50 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 40497.57 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 41008.86 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 18826.38 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 5254.81 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 85912.31 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 20412.87 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 72880.87 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 83239.09 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 2696.26 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 83517.40 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 10366.24 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 80360.54 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 73132.20 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 52403.95 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 83515.79 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 5038.40 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 78438.12 C-1
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 11573.79 CB-4
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 51106.22 E-10
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 85850.41 E-3
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 27805.67 E-4