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 49149.40 E-5
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 2008.91 E-6
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 66360.42 E-7
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 40120.97 E-8
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 61291.62 E-9
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 29116.43 G-4
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 62637.72 IG-3
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 11473.30 IG-4
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 17125.72 IG-5
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 10240.30 IG-6
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 53570.10 IG-7
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 22208.88 IG-8
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 46732.26 L-1
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 44179.24 L-10
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 34047.81 L-11
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 86251.23 L-2
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 42032.14 L-3
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 60127.73 L-4
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 50523.08 L-5
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 50735.30 L-6
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 63663.10 L-7
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 53998.33 L-8
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 45775.85 L-9
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 76800.42 LC-1
2025-10-13 I.S.8 Investment Company or Advisor 91 - 120 Days 67611.94 LC-2