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 57 20397.38 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 57 71245.92 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 57 63306.74 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 57 13441.28 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 57 53317.24 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 57 11678.34 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 57 40736.08 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 57 86722.95 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 57 72096.99 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 57 84680.29 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 57 4122.11 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 57 32200.28 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 57 64074.45 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 57 22170.74 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 57 36800.14 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 57 74992.28 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 57 12225.51 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 57 2385.66 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 57 18719.88 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 57 30208.28 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 57 32450.75 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 57 34823.78 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 57 29178.90 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 57 5280.50 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 57 77636.75 G-4