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 17 16046.09 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 17 63931.07 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 17 50104.94 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 17 4320.03 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 17 15271.61 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 17 45203.20 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 17 22875.08 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 17 50068.88 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 17 17983.47 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 17 70871.97 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 17 60172.78 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 17 26311.11 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 17 39441.20 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 17 17522.34 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 17 57241.27 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 17 4036.37 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 17 74837.51 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 17 64650.49 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 17 41716.14 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 17 27086.06 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 17 86900.95 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 17 4934.18 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 17 65590.83 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 17 27003.70 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 17 80861.52 E-4