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 22 44699.59 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 22 10180.06 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 22 28467.27 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 22 36966.83 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 22 52961.84 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 22 55237.27 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 22 10214.02 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 22 73956.97 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 22 71156.61 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 22 12547.71 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 22 11761.60 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 22 29909.03 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 22 46158.74 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 22 37994.77 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 22 44849.26 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 22 6368.63 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 22 51447.03 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 22 14694.00 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 22 28485.18 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 22 43873.24 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 22 46264.03 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 22 19954.17 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 22 51360.88 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 22 68004.39 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 22 77050.48 E-9