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 8 59713.36 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 8 34099.78 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 8 83585.57 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 8 44293.73 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 8 30252.92 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 8 79988.52 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 8 7158.23 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 8 48666.14 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 8 23887.61 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 8 77792.21 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 8 71073.32 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 8 79501.69 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 8 80151.70 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 8 23789.77 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 8 39202.97 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 8 20403.46 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 8 24815.88 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 8 50896.65 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 8 47253.43 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 8 59955.81 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 8 77218.42 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 8 8604.91 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 8 16089.20 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 8 20182.32 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 8 38307.26 P-2