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 12 83902.87 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 12 56864.96 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 12 20903.43 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 12 71257.44 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 12 71224.68 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 12 12421.67 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 12 56890.45 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 12 79594.90 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 12 32819.20 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 12 7156.32 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 12 84679.15 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 12 22857.11 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 12 8173.58 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 12 44374.64 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 12 82269.72 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 12 30161.59 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 12 42606.27 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 12 49229.33 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 12 80832.58 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 12 56916.01 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 12 7005.60 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 12 41090.20 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 12 32646.04 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 12 44201.58 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 12 20486.14 E-7