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
2025-10-09 I.S.7 Investment Company or Advisor Day 53 61100.68 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 53 59221.94 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 53 66207.89 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 53 36953.52 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 53 79958.33 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 53 46590.62 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 53 59231.36 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 53 3101.21 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 53 65675.62 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 53 47067.16 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 53 63064.97 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 53 58303.67 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 53 75932.03 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 53 28270.46 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 53 4396.23 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 53 46240.07 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 53 77261.64 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 53 55136.88 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 53 11040.98 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 53 73380.47 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 53 18837.85 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 53 17954.98 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 53 57133.98 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 53 38325.45 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 53 54690.67 IG-8