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 3 12617.19 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 3 51395.06 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 3 84749.80 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 3 70192.41 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 3 3115.98 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 3 38061.81 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 3 74933.17 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 3 56622.55 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 3 69534.17 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 3 37327.23 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 3 85638.19 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 3 39042.09 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 3 11988.57 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 3 6943.59 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 3 46818.96 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 3 69150.20 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 3 85373.80 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 3 41777.05 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 3 37298.05 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 3 13269.78 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 3 58263.35 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 3 41973.63 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 3 60744.20 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 3 55904.05 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 3 28153.84 E-8