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 46 22558.13 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 46 35249.65 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 46 64683.68 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 46 19328.71 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 46 44365.61 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 46 17952.28 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 46 634.05 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 46 80811.59 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 46 31007.67 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 46 84621.45 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 46 33368.02 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 46 6488.97 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 46 31629.44 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 46 35257.32 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 46 32810.16 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 46 63543.41 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 46 28358.39 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 46 70458.25 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 46 60610.38 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 46 43631.27 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 46 84436.87 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 46 73203.57 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 46 9638.97 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 46 14747.27 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 46 47453.23 IG-6