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 57 78661.63 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 57 66331.57 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 57 29316.45 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 57 67410.03 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 57 15246.88 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 57 30370.30 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 57 80066.31 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 57 77951.90 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 57 70849.95 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 57 57096.46 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 57 11411.81 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 57 5252.67 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 57 73675.27 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 57 30436.04 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 57 57601.34 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 57 42210.17 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 57 51306.53 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 57 42485.49 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 57 57906.12 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 57 12831.98 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 57 4671.16 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 57 65754.28 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 57 49051.57 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 57 39927.65 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 57 36091.47 N-6