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 19 11810.83 A-0-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 19 13369.77 A-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 19 77150.36 A-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 19 6791.00 A-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 19 1717.00 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 19 27525.88 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 19 77689.02 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 19 35125.54 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 19 30210.89 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 19 76796.69 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 19 3764.13 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 19 50388.31 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 19 81761.73 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 19 60769.50 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 19 20485.33 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 19 76445.91 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 19 53468.72 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 19 17532.94 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 19 12799.51 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 19 23527.33 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 19 52379.35 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 19 50881.04 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 19 28862.49 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 19 38336.38 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 19 72974.82 CB-4