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 11 66242.97 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 11 48211.83 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 11 67738.72 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 11 45257.43 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 11 4990.69 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 11 30014.69 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 11 14175.13 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 11 85964.26 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 11 46754.28 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 11 29032.32 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 11 68481.47 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 11 53157.09 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 11 27573.90 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 11 24573.27 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 11 582.84 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 11 10243.42 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 11 60636.28 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 11 83759.94 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 11 37718.43 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 11 86061.24 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 11 84401.17 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 11 76765.84 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 11 85191.29 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 11 3952.66 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 11 84889.52 L-3