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 55 47523.64 S-8
2025-10-09 I.S.7 Investment Company or Advisor Day 55 69076.20 Y-1
2025-10-09 I.S.7 Investment Company or Advisor Day 55 28542.34 Y-2
2025-10-09 I.S.7 Investment Company or Advisor Day 55 85707.24 Y-3
2025-10-09 I.S.7 Investment Company or Advisor Day 55 14815.27 Y-4
2025-10-09 I.S.7 Investment Company or Advisor Day 55 10583.81 Z-1
2025-10-09 I.S.7 Investment Company or Advisor Day 55 46699.49 A-2
2025-10-09 I.S.7 Investment Company or Advisor Day 55 23812.75 A-3
2025-10-09 I.S.7 Investment Company or Advisor Day 55 44025.97 A-4
2025-10-09 I.S.7 Investment Company or Advisor Day 55 15705.37 A-5
2025-10-09 I.S.7 Investment Company or Advisor Day 55 46216.25 CB-1
2025-10-09 I.S.7 Investment Company or Advisor Day 55 75981.30 CB-2
2025-10-09 I.S.7 Investment Company or Advisor Day 55 45940.42 CB-3
2025-10-09 I.S.7 Investment Company or Advisor Day 55 51117.53 E-1
2025-10-09 I.S.7 Investment Company or Advisor Day 55 51162.97 E-2
2025-10-09 I.S.7 Investment Company or Advisor Day 55 32208.50 G-1
2025-10-09 I.S.7 Investment Company or Advisor Day 55 37914.62 G-2
2025-10-09 I.S.7 Investment Company or Advisor Day 55 40968.43 G-3
2025-10-09 I.S.7 Investment Company or Advisor Day 55 18871.27 IG-1
2025-10-09 I.S.7 Investment Company or Advisor Day 55 81265.81 IG-2
2025-10-09 I.S.7 Investment Company or Advisor Day 55 26157.48 S-1
2025-10-09 I.S.7 Investment Company or Advisor Day 55 37758.35 S-2
2025-10-09 I.S.7 Investment Company or Advisor Day 55 69125.10 S-3
2025-10-09 I.S.7 Investment Company or Advisor Day 55 38300.99 S-4
2025-10-09 I.S.7 Investment Company or Advisor Day 55 31297.50 S-5