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 26 77920.59 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 26 44563.55 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 26 73898.05 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 26 70606.06 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 26 4594.72 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 26 46145.43 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 26 31970.92 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 26 23909.24 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 26 48350.87 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 26 65374.80 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 26 2810.05 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 26 62130.39 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 26 10221.41 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 26 11353.36 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 26 48927.59 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 26 64248.13 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 26 50468.96 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 26 51021.54 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 26 34812.92 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 26 17187.20 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 26 55951.21 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 26 8434.44 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 26 58646.52 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 26 52264.97 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 26 18842.42 L-11