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 7 29791.13 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 7 59484.02 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 7 77529.57 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 7 36633.49 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 7 40507.37 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 7 11184.22 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 7 33977.07 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 7 33867.27 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 7 34893.52 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 7 36529.18 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 7 50694.17 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 7 78352.33 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 7 85197.06 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 7 2849.55 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 7 39860.58 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 7 72244.09 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 7 80653.96 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 7 39577.47 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 7 83082.70 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 7 44817.71 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 7 8935.47 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 7 64071.12 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 7 71398.13 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 7 11991.42 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 7 71156.51 L-9