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 12 4539.63 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 12 56292.90 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 12 74634.75 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 12 69338.35 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 12 59263.08 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 12 74424.05 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 12 28571.21 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 12 15073.44 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 12 75346.81 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 12 69914.08 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 12 86210.65 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 12 29247.31 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 12 86675.56 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 12 68419.84 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 12 45984.23 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 12 4339.87 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 12 68138.48 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 12 31875.30 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 12 74732.57 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 12 79966.72 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 12 64353.62 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 12 37838.84 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 12 79003.98 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 12 3877.92 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 12 53361.75 N-3