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 42 84519.68 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 42 82780.05 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 42 6309.83 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 42 24761.20 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 42 31597.09 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 42 48763.45 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 42 58111.31 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 42 43446.21 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 42 17109.37 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 42 59327.99 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 42 86431.82 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 42 25588.65 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 42 46330.83 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 42 43413.05 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 42 77172.84 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 42 36290.16 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 42 15651.51 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 42 10146.59 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 42 63429.42 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 42 13331.22 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 42 57503.24 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 42 74994.28 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 42 42558.82 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 42 42348.66 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 42 78233.08 L-2