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 45 26981.44 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 45 27327.46 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 45 54749.88 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 45 20186.44 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 45 53065.82 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 45 41001.44 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 45 889.31 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 45 41097.12 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 45 70597.04 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 45 46670.36 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 45 50743.58 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 45 86406.13 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 45 48266.45 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 45 20510.69 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 45 55391.44 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 45 48897.19 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 45 62595.18 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 45 49587.37 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 45 19723.05 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 45 44595.91 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 45 60493.44 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 45 15740.54 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 45 22660.83 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 45 28010.51 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 45 20179.59 E-3