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 7 58211.25 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 7 79230.79 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 7 12284.97 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 7 18044.46 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 7 75859.45 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 7 66914.27 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 7 28981.23 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 7 54900.05 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 7 14295.66 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 7 20741.75 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 7 79533.08 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 7 69107.51 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 7 45557.63 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 7 1768.71 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 7 10325.73 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 7 55935.90 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 7 82740.45 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 7 46526.69 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 7 69190.56 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 7 71905.88 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 7 50861.73 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 7 58333.62 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 7 62781.91 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 7 75907.21 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 7 9587.71 E-10