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 43 46675.22 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 43 54712.45 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 43 4014.94 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 43 80180.69 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 43 21437.18 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 43 43510.77 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 43 41728.15 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 43 75913.29 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 43 37135.25 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 43 18048.33 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 43 31251.12 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 43 70155.75 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 43 39577.65 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 43 71252.98 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 43 15555.35 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 43 7871.17 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 43 74665.41 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 43 30245.53 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 43 32238.96 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 43 7543.29 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 43 18969.27 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 43 10857.23 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 43 15829.23 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 43 85090.70 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 43 77815.49 N-2