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 2 72572.42 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 2 43853.62 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 2 23694.29 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 2 40693.56 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 2 56624.75 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 2 20637.69 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 2 59151.62 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 2 20066.31 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 2 40954.94 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 2 77683.70 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 2 25238.36 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 2 19356.58 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 2 32687.34 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 2 6258.88 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 2 86848.13 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 2 83269.36 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 2 2924.74 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 2 16290.96 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 2 39437.51 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 2 52702.94 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 2 46710.56 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 2 37772.39 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 2 2303.22 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 2 47468.11 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 2 80378.84 L-4