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 4 44393.37 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 4 46139.79 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 4 83979.38 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 4 84585.80 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 4 74326.17 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 4 75086.97 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 4 17559.81 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 4 31869.44 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 4 41987.97 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 4 83679.15 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 4 82280.83 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 4 78472.33 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 4 62992.78 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 4 57186.54 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 4 60706.16 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 4 2075.46 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 4 70462.59 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 4 9942.67 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 4 84895.22 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 4 16902.71 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 4 69111.94 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 4 83450.46 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 4 16812.63 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 4 43670.47 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 4 29333.36 L-11