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 34 28663.47 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 34 14523.91 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 34 26170.92 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 34 85301.78 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 34 57100.19 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 34 56146.45 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 34 38128.08 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 34 54951.12 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 34 16229.23 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 34 61087.49 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 34 51473.05 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 34 211.86 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 34 44181.33 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 34 28272.98 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 34 47329.14 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 34 25261.61 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 34 52801.30 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 34 23677.37 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 34 80697.50 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 34 5262.28 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 34 29875.98 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 34 62395.32 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 34 19568.09 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 34 84052.58 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 34 64765.40 N-3