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 37 78209.01 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 37 64626.36 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 37 6815.75 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 37 45043.05 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 37 28283.97 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 37 58005.04 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 37 53621.86 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 37 50113.18 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 37 16706.96 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 37 50723.69 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 37 85113.10 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 37 16828.52 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 37 55893.64 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 37 86967.29 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 37 29471.10 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 37 43185.15 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 37 86520.00 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 37 77834.12 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 37 38318.17 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 37 31897.89 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 37 72038.45 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 37 76805.26 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 37 37414.49 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 37 1398.65 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 37 34745.08 IG-7