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 18 19584.65 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 18 51477.03 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 18 12796.26 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 18 1000.85 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 18 75780.57 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 18 33518.09 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 18 24828.22 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 18 21324.98 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 18 26770.81 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 18 1154.29 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 18 60467.92 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 18 35757.03 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 18 31645.67 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 18 9772.92 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 18 52750.74 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 18 42412.40 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 18 70933.28 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 18 61711.81 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 18 78829.29 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 18 31484.27 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 18 51130.96 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 18 14674.57 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 18 64552.77 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 18 59925.78 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 18 81974.95 IG-7