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 52 31292.86 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 52 837.35 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 52 85002.21 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 52 4223.89 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 52 7917.36 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 52 4760.63 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 52 3128.87 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 52 70799.19 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 52 42538.26 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 52 4976.03 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 52 16275.83 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 52 46776.00 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 52 64204.82 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 52 64567.32 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 52 15359.83 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 52 44983.36 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 52 30260.51 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 52 32106.11 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 52 41299.84 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 52 39558.40 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 52 34980.21 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 52 15831.17 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 52 73985.03 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 52 73915.03 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 52 30917.50 N-1