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 17 665.66 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 17 58935.05 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 17 51383.54 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 17 30830.98 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 17 62617.65 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 17 59792.99 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 17 67794.34 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 17 26218.40 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 17 39058.22 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 17 12406.51 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 17 55950.39 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 17 74615.38 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 17 51571.32 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 17 33681.34 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 17 17739.09 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 17 2584.97 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 17 22785.87 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 17 65314.44 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 17 60959.40 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 17 17357.07 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 17 13530.82 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 17 8278.80 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 17 84909.30 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 17 79733.18 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 17 22772.06 LC-2