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 54 5864.82 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 54 51463.32 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 54 59169.47 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 54 22847.74 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 54 36965.09 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 54 46650.06 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 54 4981.84 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 54 55509.92 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 54 20472.23 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 54 35116.71 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 54 19217.40 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 54 46160.08 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 54 69110.40 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 54 65192.50 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 54 60845.80 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 54 67522.58 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 54 9866.22 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 54 11763.79 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 54 43487.66 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 54 40405.33 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 54 17551.21 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 54 35064.03 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 54 4459.29 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 54 71233.48 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 54 16019.93 E-10