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 32 30041.87 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 32 84625.46 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 32 77790.17 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 32 54855.73 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 32 40130.40 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 32 6072.78 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 32 22825.62 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 32 19599.46 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 32 9811.16 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 32 76368.52 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 32 35145.59 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 32 12305.85 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 32 76182.36 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 32 34893.96 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 32 32824.25 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 32 11689.88 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 32 60685.80 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 32 63962.16 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 32 26733.36 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 32 75582.03 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 32 84947.65 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 32 47883.53 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 32 75720.32 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 32 71580.02 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 32 75377.21 N-6