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 5 63215.62 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 5 68771.24 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 5 16839.76 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 5 42788.71 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 5 28960.60 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 5 5347.89 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 5 16237.25 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 5 56599.91 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 5 85818.37 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 5 54567.21 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 5 56377.54 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 5 67441.38 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 5 45913.65 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 5 16561.57 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 5 31414.00 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 5 85596.74 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 5 18142.37 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 5 70129.46 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 5 8582.26 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 5 5010.09 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 5 44028.95 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 5 56132.91 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 5 59033.38 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 5 42076.42 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 5 9876.01 E-5