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 27 19926.55 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 27 17128.28 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 27 83505.68 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 27 67726.67 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 27 84821.32 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 27 73320.20 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 27 64144.26 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 27 79841.90 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 27 40516.88 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 27 52593.17 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 27 12626.01 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 27 24686.29 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 27 18352.89 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 27 60008.63 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 27 15590.68 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 27 588.73 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 27 34657.35 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 27 35806.25 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 27 25877.04 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 27 71573.73 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 27 54651.62 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 27 66862.09 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 27 18481.74 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 27 48737.78 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 27 24916.15 N-1