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 39 12117.99 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 39 48492.44 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 39 83544.88 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 39 29694.82 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 39 68349.19 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 39 64216.64 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 39 29960.91 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 39 55841.13 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 39 1904.65 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 39 21696.53 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 39 71699.74 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 39 59547.05 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 39 79518.89 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 39 828.86 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 39 78075.34 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 39 3466.48 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 39 18942.59 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 39 12626.14 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 39 85387.84 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 39 49929.95 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 39 61252.78 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 39 14589.77 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 39 49976.73 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 39 31121.75 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 39 43788.68 P-1