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 25 47924.71 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 25 5242.77 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 25 21602.56 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 25 32972.67 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 25 8481.04 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 25 14718.51 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 25 37433.54 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 25 68379.53 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 25 50077.02 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 25 838.80 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 25 4648.79 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 25 50952.53 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 25 77961.85 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 25 66791.94 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 25 24584.20 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 25 78468.22 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 25 20780.47 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 25 590.27 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 25 34359.23 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 25 3106.31 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 25 38331.84 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 25 68388.31 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 25 43426.20 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 25 80675.35 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 25 18961.68 L-1