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 20 34944.05 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 20 60213.69 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 20 45330.93 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 20 49906.94 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 20 21930.45 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 20 61027.63 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 20 29523.60 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 20 59684.99 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 20 52510.77 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 20 66179.08 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 20 53973.95 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 20 85209.77 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 20 73963.49 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 20 25262.64 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 20 39085.28 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 20 46369.19 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 20 56907.77 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 20 3186.00 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 20 22954.28 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 20 87010.73 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 20 83208.13 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 20 83828.20 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 20 61276.05 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 20 74658.06 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 20 3902.81 IG-4