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 8 38807.28 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 8 82725.85 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 8 55304.97 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 8 21241.04 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 8 32001.53 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 8 79566.99 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 8 50080.97 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 8 16783.56 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 8 30574.02 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 8 86707.61 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 8 32047.07 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 8 35847.08 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 8 346.65 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 8 48595.00 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 8 68459.09 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 8 65077.74 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 8 22746.68 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 8 78427.82 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 8 20545.13 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 8 75393.74 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 8 48395.59 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 8 82386.58 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 8 50986.70 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 8 51558.11 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 8 17555.54 IG-5