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 22 68266.48 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 22 11405.45 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 22 14221.08 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 22 56096.44 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 22 24508.58 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 22 69474.47 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 22 36592.46 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 22 44374.25 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 22 38318.98 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 22 22425.77 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 22 15849.41 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 22 25727.62 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 22 83107.05 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 22 33100.86 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 22 83774.72 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 22 50255.52 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 22 63594.66 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 22 28773.04 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 22 31519.78 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 22 47586.37 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 22 45390.71 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 22 58882.37 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 22 40953.60 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 22 282.16 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 22 33321.32 N-5