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 35 10152.32 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 35 76273.30 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 35 60122.91 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 35 47089.47 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 35 83945.16 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 35 74383.87 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 35 79436.41 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 35 35008.74 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 35 54512.15 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 35 83892.69 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 35 29767.22 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 35 64329.03 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 35 21260.52 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 35 38157.46 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 35 81197.06 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 35 26328.55 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 35 36365.14 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 35 31103.09 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 35 36745.95 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 35 50576.83 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 35 36002.65 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 35 16174.70 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 35 35075.45 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 35 77930.41 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 35 78162.60 L-10