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 31 29253.87 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 31 22193.24 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 31 70107.08 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 31 9770.07 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 31 68971.03 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 31 68931.68 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 31 14187.74 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 31 14788.19 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 31 15222.52 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 31 7157.82 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 31 78476.77 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 31 38371.17 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 31 76879.47 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 31 40203.71 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 31 15688.42 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 31 6091.08 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 31 79146.49 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 31 51814.59 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 31 64440.24 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 31 47191.64 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 31 56780.60 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 31 78229.80 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 31 34603.95 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 31 14052.81 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 31 9823.36 L-6