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 15 20912.32 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 15 51906.74 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 15 76823.23 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 15 53226.36 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 15 29358.97 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 15 45570.77 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 15 57045.16 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 15 20203.01 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 15 61346.12 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 15 2319.10 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 15 32470.25 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 15 46111.84 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 15 52942.42 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 15 43221.46 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 15 2775.72 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 15 935.89 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 15 21151.56 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 15 19888.28 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 15 63475.31 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 15 74295.16 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 15 7251.57 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 15 17546.14 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 15 36952.31 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 15 71231.11 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 15 29047.28 E-7