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 38 74441.04 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 38 12564.63 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 38 1236.75 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 38 84333.75 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 38 44345.55 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 38 55176.01 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 38 50013.04 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 38 19068.25 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 38 62830.11 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 38 74951.83 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 38 29082.96 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 38 55136.69 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 38 63526.54 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 38 10429.49 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 38 30376.47 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 38 12847.45 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 38 30176.91 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 38 28071.94 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 38 3308.05 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 38 51585.49 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 38 7398.81 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 38 38121.34 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 38 42437.94 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 38 30894.42 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 38 78010.34 CB-4