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 24 106.28 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 24 7936.95 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 24 77349.77 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 24 19027.12 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 24 54084.12 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 24 51760.67 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 24 41897.75 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 24 61686.58 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 24 18970.83 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 24 35919.84 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 24 44668.86 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 24 20309.95 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 24 85222.67 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 24 73362.79 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 24 76071.97 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 24 67463.09 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 24 68068.21 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 24 6185.63 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 24 6449.05 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 24 9787.28 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 24 64460.19 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 24 47504.92 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 24 15980.15 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 24 12463.27 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 24 32288.71 N-2