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 43 1720.22 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 43 5500.34 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 43 1940.51 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 43 524.41 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 43 60088.51 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 43 30815.32 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 43 21987.76 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 43 55116.77 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 43 5239.29 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 43 83951.95 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 43 19157.39 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 43 63049.89 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 43 53903.94 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 43 22777.30 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 43 73531.74 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 43 31856.15 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 43 36198.32 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 43 30218.02 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 43 25495.73 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 43 13318.01 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 43 41514.48 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 43 57798.74 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 43 16587.68 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 43 28653.29 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 43 84803.72 E-6