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 49 13363.54 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 49 75967.45 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 49 71244.79 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 49 62300.11 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 49 70807.39 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 49 7552.35 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 49 13276.92 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 49 15435.47 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 49 81849.44 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 49 45873.96 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 49 46842.36 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 49 1762.70 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 49 85584.76 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 49 76354.27 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 49 56813.88 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 49 8901.39 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 49 10480.80 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 49 61394.90 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 49 79440.02 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 49 12488.61 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 49 3208.80 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 49 10369.55 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 49 4672.33 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 49 71899.07 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 49 68873.05 L-4