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 59 31506.77 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 59 6950.51 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 59 86072.78 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 59 84916.82 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 59 50477.39 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 59 40691.71 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 59 66146.54 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 59 50277.46 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 59 2329.77 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 59 37939.43 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 59 20756.97 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 59 22821.40 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 59 57500.92 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 59 29413.44 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 59 25852.68 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 59 41660.07 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 59 18286.40 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 59 72887.16 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 59 20404.10 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 59 42724.65 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 59 86650.04 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 59 13509.74 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 59 45161.81 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 59 47833.01 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 59 85829.07 E-7