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 19 62037.21 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 19 26413.69 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 19 83512.27 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 19 1821.67 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 19 71295.25 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 19 69870.17 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 19 37099.26 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 19 11244.76 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 19 31169.12 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 19 7397.10 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 19 28997.28 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 19 24219.49 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 19 42193.04 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 19 62809.82 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 19 31391.82 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 19 37306.99 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 19 35333.79 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 19 5144.89 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 19 64466.88 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 19 33772.57 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 19 48778.01 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 19 52500.21 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 19 23282.41 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 19 67146.40 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 19 7897.28 L-8