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 29 53916.17 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 29 25889.13 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 29 14094.50 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 29 6085.77 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 29 57419.81 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 29 25940.27 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 29 70473.11 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 29 73860.03 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 29 81274.94 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 29 58237.41 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 29 61201.23 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 29 59291.60 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 29 53092.27 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 29 47339.42 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 29 59846.14 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 29 63430.03 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 29 21331.87 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 29 15975.87 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 29 3915.72 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 29 66881.61 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 29 19031.95 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 29 80344.11 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 29 64499.81 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 29 43528.95 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 29 28048.71 E-10