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 39 12810.70 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 39 30296.67 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 39 58783.23 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 39 76491.40 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 39 6919.00 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 39 75315.79 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 39 59369.35 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 39 51599.44 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 39 27296.68 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 39 2389.74 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 39 17202.30 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 39 58399.05 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 39 70023.44 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 39 66904.81 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 39 77002.41 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 39 55346.68 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 39 9935.66 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 39 56261.37 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 39 7896.50 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 39 17085.55 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 39 64128.17 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 39 16004.52 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 39 79626.93 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 39 65533.56 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 39 17975.23 IG-4