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 32 1551.89 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 32 73862.57 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 32 35571.94 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 32 71935.03 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 32 20674.66 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 32 78320.14 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 32 47087.89 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 32 61202.99 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 32 76440.26 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 32 23542.94 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 32 6362.27 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 32 500.48 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 32 22057.24 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 32 876.63 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 32 76315.02 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 32 28429.74 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 32 48638.46 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 32 21075.85 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 32 70067.86 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 32 37822.07 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 32 66984.49 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 32 60100.77 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 32 7004.10 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 32 58800.78 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 32 1600.64 G-4