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 27 79900.98 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 27 51185.50 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 27 46141.89 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 27 48074.55 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 27 62300.90 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 27 46160.61 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 27 5665.60 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 27 53323.43 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 27 37036.29 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 27 23678.62 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 27 32751.44 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 27 60309.96 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 27 34249.30 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 27 55407.12 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 27 57203.77 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 27 69567.65 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 27 63971.10 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 27 35340.96 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 27 83446.54 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 27 76876.42 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 27 24537.09 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 27 75241.67 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 27 71717.14 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 27 32047.82 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 27 2651.42 E-5