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 56 39263.01 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 56 68444.03 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 56 53091.94 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 56 3583.46 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 56 16483.85 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 56 67517.32 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 56 60523.28 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 56 66026.04 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 56 43961.69 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 56 39705.12 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 56 15384.25 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 56 28448.67 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 56 12133.77 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 56 42340.73 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 56 19502.09 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 56 1754.25 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 56 42138.13 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 56 34222.25 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 56 62514.21 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 56 44017.47 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 56 51630.48 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 56 5971.11 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 56 85176.68 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 56 66370.78 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 56 53837.34 L-6