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 6767.61 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 27 76679.73 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 27 2355.23 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 27 39973.45 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 27 50032.93 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 27 37495.04 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 27 38894.09 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 27 85089.19 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 27 34755.09 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 27 22876.33 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 27 68616.17 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 27 13733.12 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 27 2284.18 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 27 31817.68 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 27 2508.72 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 27 17299.18 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 27 26346.12 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 27 76201.80 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 27 30049.06 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 27 21367.75 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 27 60419.91 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 27 21741.34 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 27 81177.83 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 27 82075.84 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 27 6745.42 G-2