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 6 39701.26 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 6 1568.89 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 6 61762.26 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 6 65152.65 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 6 400.10 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 6 71203.65 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 6 6367.76 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 6 71070.03 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 6 76130.24 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 6 15676.06 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 6 3706.55 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 6 22519.23 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 6 60999.60 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 6 71643.64 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 6 74158.98 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 6 20454.80 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 6 50424.43 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 6 889.55 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 6 75920.78 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 6 60067.61 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 6 5844.41 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 6 76962.98 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 6 80686.35 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 6 13637.96 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 6 35517.18 IG-8