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 51 65385.67 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 51 70819.79 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 51 32149.15 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 51 82415.34 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 51 55605.07 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 51 15063.75 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 51 64528.67 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 51 32879.96 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 51 2104.55 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 51 17635.53 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 51 4170.00 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 51 76538.76 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 51 23607.08 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 51 31033.25 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 51 73184.93 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 51 39792.06 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 51 40175.53 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 51 37227.20 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 51 37142.82 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 51 19461.46 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 51 83180.30 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 51 55931.30 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 51 38020.64 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 51 24615.33 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 51 71326.11 L-11