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 44 73636.97 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 44 48088.48 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 44 4418.57 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 44 24015.36 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 44 51901.22 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 44 77173.99 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 44 70571.26 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 44 73715.94 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 44 25807.63 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 44 84997.24 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 44 27652.44 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 44 48170.61 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 44 34993.12 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 44 85679.10 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 44 9785.42 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 44 11785.50 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 44 37099.08 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 44 70643.05 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 44 3031.84 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 44 51337.76 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 44 20090.19 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 44 76384.76 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 44 34317.80 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 44 65165.20 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 44 61645.95 L-1