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 10 4583.66 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 10 61719.23 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 10 18306.15 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 10 8543.31 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 10 42400.42 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 10 73720.25 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 10 26108.69 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 10 60721.98 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 10 8454.53 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 10 39987.82 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 10 78.30 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 10 63012.07 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 10 85806.56 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 10 16727.02 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 10 9656.98 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 10 20301.41 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 10 30187.39 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 10 28568.72 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 10 7345.36 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 10 19160.01 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 10 66275.89 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 10 25724.00 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 10 67448.53 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 10 34788.08 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 10 53022.57 G-4