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 55 75121.51 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 55 50700.61 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 55 38592.79 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 55 65920.66 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 55 63183.32 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 55 60117.89 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 55 10642.51 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 55 76315.86 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 55 69677.65 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 55 17870.43 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 55 20953.29 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 55 16799.31 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 55 62281.15 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 55 74536.70 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 55 78037.16 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 55 34291.91 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 55 15703.84 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 55 61887.39 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 55 34506.01 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 55 2127.39 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 55 34334.40 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 55 44662.78 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 55 48635.37 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 55 46223.26 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 55 52391.45 IG-5