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 48 11221.08 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 48 21971.11 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 48 34111.67 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 48 78067.29 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 48 69592.30 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 48 25673.10 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 48 61119.34 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 48 76827.34 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 48 13105.45 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 48 55559.85 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 48 62644.60 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 48 13346.41 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 48 57369.42 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 48 27382.06 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 48 51632.26 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 48 2728.18 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 48 35177.46 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 48 86488.85 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 48 85233.18 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 48 46125.94 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 48 35556.63 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 48 81946.54 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 48 73465.30 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 48 33305.70 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 48 1188.99 N-7