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 47 59248.09 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 47 54338.59 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 47 24747.44 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 47 12494.82 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 47 62587.15 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 47 81003.86 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 47 79781.76 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 47 74488.62 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 47 47439.52 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 47 32375.84 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 47 79691.74 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 47 33390.89 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 47 20296.92 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 47 7704.04 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 47 61706.63 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 47 22668.87 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 47 54370.54 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 47 53293.53 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 47 56000.05 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 47 10145.11 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 47 65006.60 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 47 40359.31 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 47 11651.18 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 47 49138.84 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 47 7513.99 L-7