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 21 19371.78 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 21 31743.90 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 21 44672.05 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 21 41924.97 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 21 52789.77 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 21 50279.74 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 21 57009.47 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 21 39508.38 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 21 6470.72 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 21 255.91 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 21 85694.58 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 21 19070.49 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 21 83719.29 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 21 6474.44 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 21 71037.86 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 21 64902.89 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 21 36968.37 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 21 13360.65 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 21 30113.13 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 21 35435.41 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 21 58839.11 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 21 81416.64 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 21 37173.98 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 21 67331.62 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 21 22833.30 L-5