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 56798.56 S-5
2025-10-09 I.S.7 Investment Company or Advisor Day 39 65686.57 S-6
2025-10-09 I.S.7 Investment Company or Advisor Day 39 49928.26 S-7
2025-10-09 I.S.7 Investment Company or Advisor Day 40 35157.46 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 40 4563.49 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 40 40034.21 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 40 42158.87 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 40 54611.59 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 40 35706.46 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 40 79895.09 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 40 12656.34 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 40 56187.89 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 40 29733.52 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 40 20773.40 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 40 9836.28 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 40 2937.13 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 40 60824.19 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 40 29875.55 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 40 54644.51 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 40 80256.31 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 40 66264.61 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 40 26275.35 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 40 55405.87 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 40 52504.50 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 40 60972.57 IG-1-Q