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 58 13274.94 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 58 79822.36 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 58 22064.75 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 58 8951.59 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 58 22243.15 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 58 15187.82 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 58 67520.05 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 58 16968.20 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 58 74965.64 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 58 78310.59 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 58 48569.44 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 58 47107.07 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 58 48051.35 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 58 5003.66 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 58 11065.51 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 58 51518.89 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 58 51413.14 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 58 49004.91 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 58 69996.32 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 58 5962.29 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 58 68431.04 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 58 58050.60 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 58 38908.88 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 58 81338.72 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 58 10625.38 L-3