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 30 28614.19 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 30 61981.02 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 30 79806.52 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 30 61561.53 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 30 23268.05 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 30 72861.78 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 30 58379.84 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 30 6955.40 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 30 69705.95 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 30 16078.77 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 30 20881.57 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 30 10414.33 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 30 26720.79 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 30 29977.05 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 30 28550.62 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 30 60629.03 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 30 7221.94 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 30 11025.65 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 30 72040.72 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 30 59430.04 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 30 20308.41 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 30 32777.15 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 30 59575.73 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 30 71108.36 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 30 67101.65 IG-5