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 40 9877.56 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 40 2122.22 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 40 2894.45 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 40 47411.03 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 40 60224.01 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 40 56571.53 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 40 18948.25 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 40 80425.56 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 40 79580.72 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 40 2121.13 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 40 6023.92 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 40 74651.88 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 40 4826.31 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 40 10604.24 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 40 45736.37 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 40 25174.21 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 40 22161.39 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 40 74912.80 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 40 1183.29 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 40 45698.72 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 40 34478.56 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 40 12154.44 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 40 40354.52 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 40 41984.34 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 40 74284.09 L-5