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 16 50517.33 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 16 78490.65 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 16 87029.59 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 16 57344.12 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 16 69717.91 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 16 29159.95 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 16 69402.74 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 16 57955.55 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 16 42011.67 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 16 62500.82 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 16 4715.17 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 16 20569.87 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 16 32510.89 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 16 45091.43 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 16 73864.72 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 16 77841.41 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 16 60470.67 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 16 6135.91 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 16 77438.05 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 16 59504.15 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 16 82236.37 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 16 71392.59 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 16 45235.08 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 16 65726.13 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 16 10620.63 L-10