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 9 19056.68 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 9 50575.09 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 9 47435.01 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 9 64436.39 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 9 46678.52 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 9 35071.98 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 9 78481.87 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 9 30844.49 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 9 31312.87 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 9 4550.87 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 9 68155.51 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 9 1716.28 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 9 82401.80 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 9 63877.54 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 9 71355.42 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 9 51679.31 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 9 15616.07 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 9 19048.84 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 9 86619.05 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 9 63789.51 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 9 62445.99 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 9 71120.74 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 9 53588.90 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 9 5737.02 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 9 57076.70 L-6