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 59 46571.31 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 59 20536.94 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 59 75070.81 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 59 57177.13 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 59 13782.55 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 59 52159.41 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 59 39131.51 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 59 38423.18 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 59 85285.21 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 59 58081.42 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 59 2987.54 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 59 15624.70 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 59 22796.53 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 59 37687.10 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 59 33604.48 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 59 4138.53 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 59 66312.78 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 59 16589.54 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 59 9010.44 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 59 17043.16 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 59 29695.18 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 59 15497.66 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 59 32024.24 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 59 86034.41 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 59 45541.64 N-3