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 15 34559.08 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 15 46152.88 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 15 18669.34 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 15 57412.02 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 15 80450.55 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 15 12507.16 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 15 32771.62 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 15 44938.65 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 15 39855.68 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 15 48436.78 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 15 75230.02 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 15 35586.87 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 15 36239.96 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 15 4470.26 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 15 14897.41 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 15 45812.70 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 15 84134.44 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 15 45675.91 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 15 18248.77 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 15 65964.83 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 15 56729.94 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 15 16220.38 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 15 38365.56 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 15 69686.06 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 15 32177.56 N-3