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 34 13229.40 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 34 17806.03 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 34 75404.95 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 34 54518.67 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 34 3052.52 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 34 50233.73 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 34 66326.22 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 34 41275.04 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 34 9058.48 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 34 18231.78 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 34 26149.43 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 34 39849.91 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 34 21477.10 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 34 77913.28 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 34 63779.70 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 34 58583.12 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 34 5158.82 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 34 42151.04 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 34 39972.62 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 34 27805.07 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 34 29649.62 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 34 45534.32 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 34 69398.41 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 34 49481.87 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 34 12434.06 E-7