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 14 14497.07 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 14 37185.84 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 14 68744.27 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 14 7502.23 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 14 59556.91 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 14 82982.34 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 14 23713.67 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 14 35129.15 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 14 12493.86 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 14 6121.75 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 14 61641.78 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 14 5907.11 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 14 78651.55 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 14 71881.53 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 14 45852.70 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 14 9862.80 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 14 81388.76 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 14 2564.40 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 14 35423.11 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 14 51251.23 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 14 40688.51 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 14 58029.50 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 14 42035.63 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 14 10953.84 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 14 32854.73 LC-2