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 29 81609.36 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 29 72230.75 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 29 61012.54 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 29 49702.30 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 29 16637.52 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 29 68548.04 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 29 46573.84 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 29 86000.90 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 29 9017.38 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 29 28762.63 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 29 82670.64 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 29 79387.71 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 29 24057.32 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 29 45864.41 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 29 26661.59 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 29 29014.60 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 29 62593.16 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 29 42357.97 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 29 47000.08 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 29 65051.63 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 29 8343.52 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 29 10556.07 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 29 18381.83 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 29 79815.62 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 29 51131.36 L-9