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 50 50514.60 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 50 67245.74 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 50 64324.85 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 50 28580.96 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 50 35504.16 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 50 2177.36 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 50 70812.72 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 50 85495.17 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 50 64909.23 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 50 27710.29 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 50 58565.37 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 50 34736.11 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 50 78064.81 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 50 61863.43 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 50 84151.56 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 50 30922.97 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 50 78092.69 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 50 263.92 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 50 46087.02 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 50 52679.50 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 50 35431.25 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 50 36772.23 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 50 72884.14 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 50 6454.22 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 50 38049.50 N-4