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 28 54654.44 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 28 13554.47 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 28 71550.86 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 28 25956.21 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 28 2551.67 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 28 74848.03 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 28 62254.00 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 28 83881.51 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 28 16455.01 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 28 29122.59 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 28 30848.71 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 28 11500.97 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 28 61531.35 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 28 82257.96 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 28 39938.21 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 28 65639.07 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 28 23472.27 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 28 39413.55 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 28 49875.50 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 28 83828.82 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 28 50137.71 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 28 45539.33 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 28 71856.16 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 28 37940.24 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 28 72217.65 IG-8