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 24 73854.36 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 24 37651.52 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 24 80434.76 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 24 63981.90 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 24 41014.60 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 24 26742.00 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 24 50289.14 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 24 69502.14 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 24 56565.79 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 24 65133.28 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 24 5059.35 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 24 18551.30 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 24 82933.89 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 24 74151.32 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 24 50998.28 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 24 76187.43 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 24 33288.39 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 24 51041.15 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 24 29574.39 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 24 6177.48 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 24 61561.84 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 24 84682.87 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 24 33821.06 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 24 37643.26 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 24 43303.12 E-6