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 45 7369.26 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 45 74658.56 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 45 18544.59 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 45 64737.80 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 45 27769.97 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 45 22.56 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 45 26894.22 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 45 70658.51 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 45 26577.66 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 45 792.12 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 45 20240.95 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 45 4463.84 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 45 41592.73 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 45 22232.47 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 45 82037.40 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 45 58872.55 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 45 4585.21 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 45 39060.79 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 45 19460.81 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 45 85135.38 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 45 59164.56 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 45 84152.96 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 45 43198.06 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 45 6289.55 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 45 27352.21 LC-1