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 52 42989.84 A-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 52 64357.59 A-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 52 64783.42 CB-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 52 87015.26 CB-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 52 68045.60 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 52 35675.01 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 52 12889.29 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 52 52012.65 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 52 29809.69 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 52 23862.36 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 52 16998.33 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 52 83972.20 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 52 79035.67 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 52 78278.52 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 52 74366.80 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 52 2719.69 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 52 15947.08 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 52 37525.43 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 52 34058.90 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 52 62210.69 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 52 59833.34 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 52 888.12 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 52 74958.21 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 52 57981.54 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 52 915.00 E-5