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 68572.83 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 8 79314.46 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 9 42040.07 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 9 62589.25 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 9 85005.58 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 9 35026.48 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 9 40810.65 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 9 48558.92 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 9 53549.85 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 9 58106.17 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 9 19127.66 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 9 15635.06 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 9 38739.22 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 9 37532.33 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 9 54012.97 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 9 83160.00 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 9 45726.73 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 9 31594.11 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 9 3365.76 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 9 25077.54 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 9 9789.35 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 9 81728.12 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 9 59405.72 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 9 8175.63 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 9 81955.95 IG-2-Q