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 61823.92 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 30 56677.16 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 31 8669.88 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 31 54394.48 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 31 1417.91 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 31 86375.27 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 31 30054.49 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 31 37018.39 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 31 86955.20 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 31 7127.16 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 31 42978.14 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 31 3506.67 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 31 29668.08 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 31 68088.23 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 31 58794.28 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 31 22944.79 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 31 5431.23 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 31 11116.95 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 31 37859.48 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 31 50519.06 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 31 66250.61 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 31 1121.29 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 31 36113.91 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 31 10669.94 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 31 35986.27 IG-2-Q