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 36 62869.75 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 36 22538.54 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 36 69452.57 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 36 31020.93 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 36 45912.63 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 36 47183.26 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 36 76060.41 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 36 71191.18 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 36 58268.72 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 36 67314.27 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 36 64140.41 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 36 25575.13 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 36 4724.69 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 36 7355.33 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 36 62517.31 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 36 497.08 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 36 44353.58 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 36 6774.27 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 36 13747.19 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 36 65577.15 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 36 80244.08 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 36 1154.07 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 36 53987.41 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 36 22292.16 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 36 22028.24 E-4