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 10 13302.23 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 10 71273.55 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 10 47031.19 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 10 53868.67 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 10 69794.06 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 10 56336.41 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 10 38909.55 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 10 61068.25 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 10 70986.67 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 10 6488.50 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 10 73213.36 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 10 16145.80 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 10 78837.38 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 10 55423.53 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 10 30148.52 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 10 65317.56 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 10 71843.99 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 10 2651.44 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 10 74160.04 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 10 32221.37 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 10 57620.83 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 10 44790.05 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 10 48398.57 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 10 79318.14 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 10 35629.19 N-6