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 36 35318.60 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 36 20163.24 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 36 4665.79 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 36 31154.95 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 36 22446.84 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 36 80065.74 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 36 38828.70 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 36 68437.01 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 36 58692.17 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 36 35759.54 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 36 25947.90 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 36 41013.63 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 36 76250.88 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 36 40964.85 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 36 35897.28 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 36 36138.15 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 36 42946.92 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 36 58238.42 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 36 25719.03 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 36 4319.52 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 36 60558.40 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 36 49288.55 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 36 59648.09 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 36 4833.79 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 36 20045.63 LC-2