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 55 75009.52 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 55 38430.87 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 55 5929.24 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 55 32892.79 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 55 31667.41 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 55 40196.27 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 55 53529.58 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 55 34804.25 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 55 25374.29 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 55 72647.81 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 55 60209.02 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 55 39103.33 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 55 79236.85 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 55 77404.95 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 55 28813.11 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 55 38497.67 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 55 67041.66 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 55 45068.43 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 55 25968.88 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 55 79664.88 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 55 28435.48 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 55 20312.13 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 55 68714.18 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 55 66517.25 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 55 81148.20 P-2