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 41 76277.86 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 41 15576.27 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 41 23164.25 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 41 59387.30 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 41 58402.77 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 41 33364.08 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 41 21148.48 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 41 35525.56 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 41 27858.09 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 41 2096.72 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 41 43046.01 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 41 73917.27 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 41 85103.22 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 41 31139.06 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 41 80499.58 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 41 44013.61 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 41 36114.88 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 41 23204.11 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 41 18667.85 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 41 17584.87 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 41 14993.64 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 41 35795.68 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 41 84119.45 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 41 31803.83 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 41 46833.91 N-5