Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other secured lending to financials maturing in < 6 months (15% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.7 Investment Company or Advisor Day 1 57621.98 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 1 24102.60 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 1 40137.99 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 1 58824.10 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 1 2348.17 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 1 62307.20 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 1 12275.70 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 1 42344.93 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 1 8044.89 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 1 18995.40 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 1 84676.89 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 1 17341.90 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 1 15188.83 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 1 7207.79 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 1 2788.65 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 1 45516.55 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 1 33343.52 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 1 78597.88 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 1 25911.87 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 1 70302.16 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 1 27711.54 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 1 9322.22 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 1 73517.42 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 1 11962.01 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 1 69742.38 IG-3