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 60 57763.92 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 60 60886.98 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 60 12496.80 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 60 53707.39 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 60 4188.15 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 60 43894.16 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 60 82336.80 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 60 5777.70 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 60 45082.20 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 60 68390.87 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 60 62552.29 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 60 49695.18 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 60 31988.74 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 60 41180.54 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 60 44652.06 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 60 81467.97 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 60 57222.75 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 60 69415.68 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 60 24086.12 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 60 65161.40 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 60 44184.22 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 60 86254.29 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 60 64220.36 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 60 29577.90 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 60 355.54 L-10