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 54 64397.07 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 54 25823.36 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 54 70460.69 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 54 7037.92 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 54 37252.04 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 54 27310.31 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 54 30319.42 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 54 36638.33 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 54 55342.85 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 54 22291.84 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 54 39595.10 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 54 44702.21 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 54 75155.68 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 54 76824.58 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 54 80636.19 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 54 59674.74 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 54 67583.17 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 54 76766.13 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 54 20090.10 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 54 24460.16 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 54 16798.77 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 54 2272.61 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 54 22332.61 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 54 65389.79 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 54 14921.27 L-9