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 53 73788.43 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 53 59935.69 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 53 26146.50 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 53 85208.97 L-2
2025-10-09 I.S.7 Investment Company or Advisor Day 53 55998.16 L-3
2025-10-09 I.S.7 Investment Company or Advisor Day 53 64672.12 L-4
2025-10-09 I.S.7 Investment Company or Advisor Day 53 66944.27 L-5
2025-10-09 I.S.7 Investment Company or Advisor Day 53 48252.94 L-6
2025-10-09 I.S.7 Investment Company or Advisor Day 53 11529.13 L-7
2025-10-09 I.S.7 Investment Company or Advisor Day 53 70768.90 L-8
2025-10-09 I.S.7 Investment Company or Advisor Day 53 54047.94 L-9
2025-10-09 I.S.7 Investment Company or Advisor Day 53 49052.02 LC-1
2025-10-09 I.S.7 Investment Company or Advisor Day 53 59543.74 LC-2
2025-10-09 I.S.7 Investment Company or Advisor Day 53 51006.37 N-1
2025-10-09 I.S.7 Investment Company or Advisor Day 53 9532.32 N-2
2025-10-09 I.S.7 Investment Company or Advisor Day 53 17268.37 N-3
2025-10-09 I.S.7 Investment Company or Advisor Day 53 18934.05 N-4
2025-10-09 I.S.7 Investment Company or Advisor Day 53 74229.05 N-5
2025-10-09 I.S.7 Investment Company or Advisor Day 53 57663.17 N-6
2025-10-09 I.S.7 Investment Company or Advisor Day 53 5854.82 N-7
2025-10-09 I.S.7 Investment Company or Advisor Day 53 72786.45 P-1
2025-10-09 I.S.7 Investment Company or Advisor Day 53 33025.32 P-2
2025-10-09 I.S.7 Investment Company or Advisor Day 53 10221.74 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 53 67496.31 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 53 47186.99 Y-2