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 50 1805.49 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 50 25813.74 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 50 11363.98 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 50 12914.04 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 50 21192.21 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 50 40862.33 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 50 6143.51 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 50 22477.12 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 50 20196.35 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 50 86807.00 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 50 44084.44 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 50 45865.28 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 50 6642.13 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 50 35977.87 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 50 82660.44 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 50 53322.28 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 50 52614.16 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 50 63482.92 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 50 946.58 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 50 71279.59 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 50 71490.80 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 50 18360.51 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 50 53395.25 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 50 63407.27 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 50 49117.60 E-8