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 5 7606.95 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 5 24528.84 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 5 18981.67 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 5 40961.93 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 5 83935.49 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 5 65644.45 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 5 40229.30 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 5 80823.36 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 5 41405.49 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 5 40862.64 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 5 41560.31 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 5 15534.46 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 5 5839.03 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 5 56978.04 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 5 15465.09 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 5 34196.92 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 5 69169.99 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 5 70276.30 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 5 18469.81 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 5 10909.58 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 5 16127.00 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 5 77265.85 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 5 45579.34 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 5 49181.74 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 5 68029.29 N-1