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 20 67496.31 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 20 14468.05 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 20 55932.53 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 20 35205.73 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 20 85950.33 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 20 71044.01 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 20 66582.06 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 20 84871.91 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 20 33403.62 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 20 49665.31 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 20 36984.13 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 20 71376.18 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 20 18441.44 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 20 53792.09 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 20 61389.23 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 20 38234.63 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 20 71684.12 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 20 32600.12 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 20 86381.74 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 20 31518.00 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 20 50013.35 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 20 31909.29 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 20 55175.39 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 20 10499.27 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 20 29838.57 P-1