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 38 58504.45 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 38 36703.78 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 38 71596.83 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 38 42552.10 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 38 41239.28 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 38 6237.81 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 38 30258.27 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 38 12124.22 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 38 74636.39 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 38 72700.73 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 38 15081.01 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 38 9422.69 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 38 80599.08 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 38 47552.57 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 38 82257.10 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 38 29446.96 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 38 13422.84 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 38 43632.90 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 38 82623.63 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 38 79305.85 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 38 16126.41 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 38 22777.32 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 38 36203.71 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 38 8047.53 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 38 23934.52 L-8