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 33 85652.35 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 33 69560.10 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 33 26904.35 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 33 48205.27 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 33 86369.83 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 33 17507.48 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 33 35800.40 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 33 80899.50 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 33 10620.49 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 33 17610.21 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 33 3681.92 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 33 45684.93 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 33 1463.49 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 33 3538.90 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 33 48531.15 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 33 70570.09 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 33 33050.81 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 33 39422.60 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 33 22460.84 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 33 18862.44 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 33 70044.70 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 33 70186.75 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 33 62237.19 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 33 29984.41 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 33 27419.89 L-3